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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 %
HCM
1251
Highlander Capital Management
New Jersey
$1.5M – – –
BO
1252
Bank OZK
Arkansas
$1.5M -$22.2K -129 -1%
FL
1253
Fort LP
Maryland
$1.5M +$695K +4,043 +86%
SAM
1254
Security Asset Management
New York
$1.49M – – –
CAL
1255
Capital Analysts LLC
Pennsylvania
$1.49M -$14.3K -83 -0.9%
FMWA
1256
Forvis Mazars Wealth Advisors
Missouri
$1.48M +$14.6K +85 +1%
ORI
1257
Oak Ridge Investments
Illinois
$1.48M -$17.9K -104 -1%
SC
1258
Savant Capital
Illinois
$1.48M -$38.3K -223 -3%
FIM
1259
Fruth Investment Management
Texas
$1.48M – – –
1WA
1260
180 Wealth Advisors
Washington
$1.47M – – –
NAM
1261
NTV Asset Management
West Virginia
$1.46M -$262K -1,524 -15%
WCA
1262
Windsor Creek Advisors
Vermont
$1.46M +$1.46M +8,374 New
SFP
1263
Shepherd Financial Partners
Massachusetts
$1.46M -$105K -614 -7%
SW
1264
SlateStone Wealth
Florida
$1.46M +$1.46M +8,482 New
AWA
1265
Arete Wealth Advisors
Illinois
$1.46M +$785K +4,570 +117%
VSWA
1266
Vontobel Swiss Wealth Advisors
Switzerland
$1.45M -$73.4K -428 -5%
VIA
1267
Vident Investment Advisory
Georgia
$1.45M +$930K +5,414 +180%
VDI
1268
Vaughan David Investments
Illinois
$1.45M +$385K +2,242 +36%
Lido Advisors
1269
Lido Advisors
California
$1.44M -$381K -2,216 -21%
PIM
1270
Profit Investment Management
Maryland
$1.44M – – –
BA
1271
Birinyi Associates
Connecticut
$1.44M -$430K -2,500 -23%
WWM
1272
Western Wealth Management
Colorado
$1.43M +$1.43M +8,353 New
HWA
1273
HCR Wealth Advisors
California
$1.43M -$64.3K -374 -4%
VWM
1274
Venturi Wealth Management
Texas
$1.42M -$4.96M -29,608 -78%
TIA
1275
Trust Investment Advisors
Indiana
$1.42M -$43K -250 -3%
49 50
51
52 53