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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1226
M&R Capital Management
New Jersey
$1.59M -$43.1K -251 -3%
AC
1227
Abbrea Capital
California
$1.59M -$177K -1,029 -10%
III
1228
Independent Investors Inc
New York
$1.59M -$68.7K -400 -4%
SBSB
1229
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.59M -$69.4K -404 -4%
CB
1230
Community Bank
New York
$1.58M +$29K +169 +2%
OLA
1231
Oliver Luxxe Assets
New Jersey
$1.57M -$609K -3,545 -28%
MCM
1232
Maple Capital Management
Vermont
$1.57M +$208K +1,210 +15%
BCM
1233
Breiter Capital Management
Florida
$1.57M +$80.9K +471 +5%
UAS
1234
United Asset Strategies
New York
$1.56M +$480K +2,792 +45%
PWMAG
1235
Pinnacle Wealth Management Advisory Group
New Jersey
$1.56M -$58.1K -338 -4%
SWMG
1236
Signature Wealth Management Group
Georgia
$1.56M – – –
Fiera Capital (Canada)
1237
Fiera Capital (Canada)
Quebec, Canada
$1.56M +$350K +2,034 +29%
BFA
1238
Beaumont Financial Advisors
Massachusetts
$1.55M +$859 +5 +0.1%
AB
1239
Atlas Brown
Kentucky
$1.55M +$79.2K +461 +5%
GIA
1240
GHP Investment Advisors
Colorado
$1.55M +$279K +1,622 +22%
WA
1241
Winfield Associates
Ohio
$1.54M -$51.5K -300 -3%
VCM
1242
Versant Capital Management
Arizona
$1.54M – – –
MA
1243
Mutual Advisors
Nebraska
$1.54M +$138K +803 +10%
KC
1244
Knuff & Co
California
$1.54M +$1.54M +8,950 New
SDIC
1245
South Dakota Investment Council
South Dakota
$1.53M – – –
WPP
1246
Whalerock Point Partners
Rhode Island
$1.52M -$3.78K -22 -0.2%
MWP
1247
MYCIO Wealth Partners
Pennsylvania
$1.52M -$29.2K -170 -2%
GWCM
1248
Godshalk Welsh Capital Management
Pennsylvania
$1.52M -$14.3K -83 -0.9%
NB
1249
NBT Bank
New York
$1.51M -$72.2K -420 -5%
CRIG
1250
Charter Research & Investment Group
Connecticut
$1.5M – – –
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50
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