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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 %
BW
1326
Biegel & Waller
Maryland
$1.27M -$44K -256 -3%
IWS
1327
Insight Wealth Strategies
California
$1.27M +$1.27M +7,384 New
KCM
1328
Karp Capital Management
California
$1.27M -$33.3K -194 -3%
BBA
1329
Braun-Bostich & Associates
Pennsylvania
$1.26M -$8.59K -50 -0.7%
CWM
1330
Concentric Wealth Management
California
$1.26M +$112K +650 +10%
ACG
1331
Allen Capital Group
Nebraska
$1.26M +$299K +1,667 +31%
WIP
1332
Wellesley Investment Partners
Massachusetts
$1.26M -$21K -122 -2%
CHJWM
1333
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.26M +$32K +186 +3%
BHBT
1334
Burke & Herbert Bank & Trust
Virginia
$1.25M – – –
IP
1335
Intellectus Partners
California
$1.25M +$449K +2,615 +56%
EWM
1336
Executive Wealth Management
Michigan
$1.25M +$1.25M +7,259 New
AIP
1337
Ahrens Investment Partners
Louisiana
$1.24M +$17.4K +101 +1%
VCM
1338
Vigilant Capital Management
Maine
$1.24M -$133K -772 -10%
EGA
1339
E&G Advisors
Texas
$1.24M +$138K +800 +13%
NB
1340
Northwest Bancshares
Pennsylvania
$1.24M -$49.5K -288 -4%
PI
1341
PHH Investments
Texas
$1.23M -$65.6K -382 -5%
BFG
1342
Beacon Financial Group
Texas
$1.23M +$307K +1,804 +33%
WP
1343
WMS Partners
Maryland
$1.23M -$317K -1,846 -20%
SLT
1344
St Louis Trust
Missouri
$1.23M -$493K -2,870 -29%
GFP
1345
Gryphon Financial Partners
Ohio
$1.23M +$990K +5,164 +421%
IWC
1346
Integrated Wealth Concepts
Massachusetts
$1.22M +$268K +1,557 +28%
BS
1347
Bessemer Securities
New York
$1.22M +$1.22M +7,070 New
PBT
1348
Pictet Bank & Trust
Bahamas
$1.21M – – –
ABC
1349
Associated Banc-Corp
Wisconsin
$1.21M +$38.5K +224 +3%
MHS
1350
M Holdings Securities
Oregon
$1.21M +$40.2K +234 +3%
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