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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1251
Winfield Associates
Ohio
$1.67M -$60.1K -313 -3%
ORI
1252
Oak Ridge Investments
Illinois
$1.66M +$8.44K +44 +0.5%
TWM
1253
TLW Wealth Management
Florida
$1.66M +$1.66M +8,624 New
KFGK
1254
Keystone Financial Group (Kentucky)
Kentucky
$1.65M +$376K +1,960 +29%
Squarepoint
1255
Squarepoint
New York
$1.64M -$38M -197,958 -96%
UAS
1256
United Asset Strategies
New York
$1.64M -$99.8K -520 -6%
GCP
1257
GSA Capital Partners
United Kingdom
$1.64M +$1.64M +8,549 New
SBSB
1258
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.64M -$132K -690 -7%
VDI
1259
Vaughan David Investments
Illinois
$1.64M +$23K +120 +1%
BO
1260
Bank OZK
Arkansas
$1.63M -$44.1K -230 -3%
1IA
1261
1834 Investment Advisors
Wisconsin
$1.63M -$851K -4,434 -34%
TCM
1262
Traynor Capital Management
Pennsylvania
$1.62M +$273K +1,425 +20%
KC
1263
Knuff & Co
California
$1.62M -$95.9K -500 -6%
FPCG
1264
Fort Pitt Capital Group
Pennsylvania
$1.61M -$369K -1,923 -19%
PIM
1265
Profit Investment Management
Maryland
$1.61M – – –
PFO
1266
Pathstone Family Office
New Jersey
$1.6M +$1.23M +6,408 +329%
FIM
1267
Fruth Investment Management
Texas
$1.6M -$51.8K -270 -3%
MF
1268
MHI Funds
New York
$1.6M +$1.6M +8,323 New
AAP
1269
Aristotle Atlantic Partners
Florida
$1.6M +$175K +911 +12%
NFG
1270
Next Financial Group
Texas
$1.59M -$1.68M -8,774 -51%
NFH
1271
NEXT Financial Holdings
Texas
$1.59M +$1.59M +8,283 New
ZCI
1272
Zevenbergen Capital Investments
Washington
$1.59M +$3.84K +20 +0.2%
9WM
1273
9258 Wealth Management
Ohio
$1.59M +$38.4K +200 +2%
MIM
1274
Moseley Investment Management
Florida
$1.58M +$1.58M +8,243 New
KMWM
1275
Keudell/Morrison Wealth Management
Oregon
$1.58M +$1.58M +8,238 New
49 50
51
52 53