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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 %
LC
1301
Lavaca Capital
Texas
$1.5M – – –
AIM
1302
Acropolis Investment Management
Missouri
$1.5M -$15.3K -80 -1%
EWM
1303
Empirical Wealth Management
Washington
$1.5M +$175K +912 +13%
CCT
1304
Country Club Trust
Missouri
$1.5M +$230K +1,197 +18%
CWM
1305
Confluence Wealth Management
Oregon
$1.5M -$384 -2 -0%
TNB
1306
Thomasville National Bank
Georgia
$1.49M -$8.06K -42 -0.5%
OAM
1307
Oak Asset Management
California
$1.49M +$762K +3,968 +104%
CFA
1308
Cahill Financial Advisors
Minnesota
$1.49M -$18.2K -95 -1%
HWA
1309
HCR Wealth Advisors
California
$1.49M +$154K +959 +12%
PCP
1310
Proficio Capital Partners
Massachusetts
$1.48M +$16.1K +84 +1%
CT
1311
Coastline Trust
Rhode Island
$1.48M – – –
OCM
1312
Orser Capital Management
Texas
$1.48M -$8.83K -46 -0.6%
WBC
1313
West Branch Capital
Massachusetts
$1.47M -$114K -596 -7%
BCM
1314
Breiter Capital Management
Florida
$1.47M -$159K -890 -10%
H
1315
HoyleCohen
California
$1.47M +$116K +604 +9%
ACM
1316
Allred Capital Management
Texas
$1.46M +$121K +623 +9%
NAM
1317
North American Management
Massachusetts
$1.46M -$26.9K -140 -2%
SIG
1318
Sargent Investment Group
Maryland
$1.46M – – –
RA
1319
RFG Advisory
Alabama
$1.46M -$402K -2,095 -22%
ICM
1320
IMS Capital Management
Oregon
$1.46M +$1.54K +8 +0.1%
BHBT
1321
Burke & Herbert Bank & Trust
Virginia
$1.46M +$57.5K +300 +4%
JFGIW
1322
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.45M +$2.3K +12 +0.2%
CAG
1323
Csenge Advisory Group
Florida
$1.45M +$150K +784 +12%
BSPF
1324
British Steel Pension Fund
United Kingdom
$1.45M -$153K -798 -10%
IIM
1325
Ipswich Investment Management
Massachusetts
$1.45M -$9.6K -50 -0.7%
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