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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 %
CWG
1351
Cornerstone Wealth Group
North Carolina
$1.37M +$1.37M +7,128 New
PI
1352
PHH Investments
Texas
$1.36M -$13.2K -69 -1%
BS
1353
Bessemer Securities
New York
$1.36M – – –
AFA
1354
Abacus FCF Advisors
Florida
$1.36M +$64.5K +336 +5%
PCM
1355
Palisade Capital Management
New Jersey
$1.35M -$193K -1,005 -12%
FNBOSM
1356
First National Bank of South Miami
Florida
$1.35M +$1.54K +8 +0.1%
SACTSONJ
1357
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.34M -$1.34M -7,000 -50%
CCC
1358
Cincinnati Casualty Company
Ohio
$1.34M – – –
PIC
1359
PCJ Investment Counsel
Ontario, Canada
$1.34M +$1.34M +7,000 New
CC
1360
Chicago Capital
Illinois
$1.34M -$7.68K -40 -0.6%
PMG
1361
ProVise Management Group
Florida
$1.34M -$160K -836 -11%
EML
1362
Eos Management LP
New York
$1.34M – – –
BCFS
1363
Butensky & Cohen Financial Security
Florida
$1.32M +$401K +2,089 +43%
BFA
1364
Benedict Financial Advisors
Georgia
$1.32M +$155K +809 +13%
PWP
1365
Principle Wealth Partners
Connecticut
$1.32M +$141K +733 +12%
WIP
1366
Wellesley Investment Partners
Massachusetts
$1.32M -$83.9K -437 -6%
KPW
1367
Kore Private Wealth
New York
$1.32M +$75K +391 +6%
OIA
1368
OneDigital Investment Advisors
Kansas
$1.32M +$89.9K +448 +7%
SWMG
1369
Strategic Wealth Management Group
Maryland
$1.31M +$1.15K +6 +0.1%
OC
1370
Oakworth Capital
Alabama
$1.31M – – –
WA
1371
WBH Advisory
Maryland
$1.31M -$353K -1,838 -21%
ACG
1372
Allen Capital Group
Nebraska
$1.31M -$36.4K -190 -3%
EWM
1373
Executive Wealth Management
Michigan
$1.31M -$86K -448 -6%
IP
1374
Intellectus Partners
California
$1.31M -$89.2K -465 -6%
MHIC
1375
Marble Harbor Investment Counsel
Massachusetts
$1.3M +$65K +339 +5%
53 54
55
56 57