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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 %
HCM
1326
Highlander Capital Management
New Jersey
$1.45M -$227K -1,181 -14%
CHJWM
1327
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.44M +$39.9K +208 +3%
SP
1328
Successful Portfolios
Florida
$1.44M -$11.3K -59 -0.8%
TCOT
1329
Trust Company of Toledo
Ohio
$1.44M -$80.6K -420 -5%
TIA
1330
Trust Investment Advisors
Indiana
$1.43M -$153K -800 -10%
KCM
1331
Karp Capital Management
California
$1.43M +$18.4K +96 +1%
NL
1332
NVWM LLC
Pennsylvania
$1.43M -$29.4K -153 -2%
AIC
1333
Ameritas Investment Company
Nebraska
$1.42M +$1.42M +7,397 New
AB
1334
Atlas Brown
Kentucky
$1.41M -$318K -1,660 -18%
BW
1335
Biegel & Waller
Maryland
$1.41M -$10.9K -57 -0.8%
AAIM
1336
Asset Advisors Investment Management
Georgia
$1.4M +$49.9K +260 +4%
BFA
1337
Beaumont Financial Advisors
Massachusetts
$1.39M -$343K -1,785 -20%
ABC
1338
Associated Banc-Corp
Wisconsin
$1.39M +$37.6K +196 +3%
SFSG
1339
Stearns Financial Services Group
North Carolina
$1.39M -$195K -1,015 -12%
ACM
1340
Advisors Capital Management
New Jersey
$1.39M +$373K +1,908 +37%
ATFA
1341
All Terrain Financial Advisors
Minnesota
$1.38M -$45.7K -238 -3%
GBT
1342
Grove Bank & Trust
Florida
$1.38M +$187K +974 +16%
BAM
1343
Berkshire Asset Management
Pennsylvania
$1.38M -$47.6K -248 -3%
BMM
1344
Buffington Mohr McNeal
Idaho
$1.38M +$67.3K +351 +5%
CBT
1345
Central Bank & Trust
Kentucky
$1.38M -$100K -522 -7%
NB
1346
Northwest Bancshares
Pennsylvania
$1.38M – – –
IFWM
1347
Institute for Wealth Management
Colorado
$1.38M +$1.38M +7,182 New
AF
1348
Advisornet Financial
Minnesota
$1.37M +$155K +809 +13%
SLT
1349
St Louis Trust
Missouri
$1.37M – – –
LW
1350
Linscomb Wealth
Texas
$1.37M +$18.2K +95 +1%
52 53
54
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