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 %
H
1351
HoyleCohen
California
$1.21M +$40.2K +234 +3%
LW
1352
Linscomb Wealth
Texas
$1.21M +$48.6K +283 +4%
TCM
1353
Traynor Capital Management
Pennsylvania
$1.21M +$195K +1,136 +19%
AAIM
1354
Asset Advisors Investment Management
Georgia
$1.21M -$206K -1,200 -15%
CC
1355
Chicago Capital
Illinois
$1.21M +$30.1K +175 +3%
MFS
1356
Monetta Financial Services
Illinois
$1.2M -$1.37M -8,000 -53%
CCC
1357
Cincinnati Casualty Company
Ohio
$1.2M – – –
EML
1358
Eos Management LP
New York
$1.2M – – –
ACM
1359
Allred Capital Management
Texas
$1.19M +$1.19M +6,909 New
LMAM
1360
Legg Mason Asset Management
Japan
$1.19M -$51.6K -300 -4%
CL
1361
CPWM LLC
Washington
$1.19M -$3.09K -18 -0.3%
EWM
1362
Empirical Wealth Management
Washington
$1.18M +$871K +5,072 +279%
BMM
1363
Buffington Mohr McNeal
Idaho
$1.18M +$116K +674 +11%
HFM
1364
Harvest Fund Management
China
$1.18M -$372K -2,165 -24%
SWMG
1365
Strategic Wealth Management Group
Maryland
$1.18M +$1.18M +6,841 New
HR
1366
Howe & Rusling
New York
$1.17M -$191K -1,114 -14%
OC
1367
Oakworth Capital
Alabama
$1.17M +$2.75K +16 +0.2%
BWM
1368
BigSur Wealth Management
Florida
$1.17M +$120K +700 +11%
OPA
1369
Old Port Advisors
Maine
$1.17M +$1.17M +6,628 New
TCM
1370
Tradewinds Capital Management
Washington
$1.17M -$217K -1,266 -16%
ACM
1371
Aljian Capital Management
Nevada
$1.17M +$1.17M +6,780 New
CAG
1372
Csenge Advisory Group
Florida
$1.16M -$1.37K -8 -0.1%
UIA
1373
UBP Investment Advisors
Switzerland
$1.16M -$232K -1,350 -17%
CAM
1374
Cresset Asset Management
Illinois
$1.16M +$1.16M +6,739 New
AFA
1375
Abacus FCF Advisors
Florida
$1.16M +$1.16M +6,731 New
53 54
55
56 57