HD icon

Home Depot
HD

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 %
FF
1301
Fluent Financial
Texas
$1.34M +$186K +1,082 +16%
PMG
1302
ProVise Management Group
Florida
$1.34M -$355K -2,068 -21%
CWM
1303
Confluence Wealth Management
Oregon
$1.34M -$15.6K -91 -1%
NAM
1304
North American Management
Massachusetts
$1.33M -$85.9K -500 -6%
MWA
1305
Meridian Wealth Advisors
Texas
$1.33M +$1.33M +7,749 New
OIM
1306
Orca Investment Management
Oregon
$1.33M +$11.2K +65 +0.8%
CT
1307
Coastline Trust
Rhode Island
$1.33M -$17.2K -100 -1%
CBT
1308
Central Bank & Trust
Kentucky
$1.32M -$60.6K -353 -4%
PCP
1309
Proficio Capital Partners
Massachusetts
$1.32M +$915K +5,323 +229%
SIG
1310
Sargent Investment Group
Maryland
$1.31M +$1.31M +7,623 New
AWM
1311
Aries Wealth Management
Maine
$1.31M -$25.3K -147 -2%
NL
1312
NVWM LLC
Pennsylvania
$1.31M +$11.7K +68 +0.9%
ICM
1313
IMS Capital Management
Oregon
$1.31M +$131K +761 +11%
IIM
1314
Ipswich Investment Management
Massachusetts
$1.31M +$687 +4 +0.1%
PFS
1315
Prospera Financial Services
Texas
$1.31M +$51.5K +298 +4%
SP
1316
Successful Portfolios
Florida
$1.3M -$6.87K -40 -0.5%
JFGIW
1317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.3M -$53.8K -313 -4%
FFG
1318
Frisch Financial Group
New York
$1.29M +$1.29M +7,526 New
FNBOSM
1319
First National Bank of South Miami
Florida
$1.29M +$1.29M +7,002 New
BAM
1320
Berkshire Asset Management
Pennsylvania
$1.28M +$10.7K +62 +0.8%
ATFA
1321
All Terrain Financial Advisors
Minnesota
$1.28M +$93.1K +542 +8%
ED
1322
Exane Derivatives
France
$1.28M -$2.62M -15,259 -67%
USGIU
1323
U.S. Global Investors (USGI)
Texas
$1.27M -$566K -3,296 -31%
AAP
1324
Aristotle Atlantic Partners
Florida
$1.27M +$1.27M +7,406 New
HCC
1325
Hirtle Callaghan & Co
Pennsylvania
$1.27M – – –
51 52
53
54 55