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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 %
WBC
1276
West Branch Capital
Massachusetts
$1.42M -$166K -968 -10%
WCM
1277
Weatherstone Capital Management
Colorado
$1.42M +$1.12M +5,637 +368%
SC
1278
Saturna Capital
Washington
$1.42M – – –
ZCI
1279
Zevenbergen Capital Investments
Washington
$1.42M +$94.5K +550 +7%
SFSG
1280
Stearns Financial Services Group
North Carolina
$1.41M -$132K -769 -9%
DI
1281
DAGCO Inc
Ohio
$1.4M +$1.4M +8,170 New
IP
1282
Investment Partners
Ohio
$1.4M -$3.61K -21 -0.3%
SC
1283
Sawyer & Company
Massachusetts
$1.4M -$21.5K -125 -2%
SFG
1284
Sather Financial Group
Texas
$1.4M +$15.6K +91 +1%
SP
1285
Symmetry Partners
Connecticut
$1.4M +$1.4M +8,136 New
CWP
1286
Capital Wealth Planning
Florida
$1.4M -$2.07M -12,055 -60%
LWS
1287
Lucia Wealth Services
California
$1.4M -$599K -3,487 -30%
OCM
1288
Orser Capital Management
Texas
$1.4M – – –
9WM
1289
9258 Wealth Management
Ohio
$1.39M +$1.39M +8,066 New
AIC
1290
Archer Investment Corporation
Indiana
$1.39M +$1.39M +8,068 New
PCM
1291
Palisade Capital Management
New Jersey
$1.38M +$424K +2,467 +44%
CIP
1292
Capital Insight Partners
Arizona
$1.38M +$31.8K +185 +2%
RIM
1293
Regent Investment Management
Kentucky
$1.38M +$36.8K +214 +3%
P
1294
Pitcairn
Pennsylvania
$1.36M -$736K -4,284 -35%
TCOT
1295
Trust Company of Toledo
Ohio
$1.36M – – –
AIM
1296
Acropolis Investment Management
Missouri
$1.36M +$23.4K +136 +2%
AFC
1297
AFT Forsyth & Company
Florida
$1.36M +$687 +4 +0.1%
CFA
1298
Cahill Financial Advisors
Minnesota
$1.35M +$79.9K +465 +6%
LC
1299
Lavaca Capital
Texas
$1.35M +$1.35M +7,838 New
TNB
1300
Thomasville National Bank
Georgia
$1.34M +$4.47K +26 +0.3%
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