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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 %
AAM
1376
Ascension Asset Management
New York
$1.15M -$33.2K -193 -3%
MSS
1377
Mitchell Sinkler & Starr
Pennsylvania
$1.15M – – –
CNC
1378
Citizens & Northern Corp
Pennsylvania
$1.15M -$534K -3,108 -32%
DBRC
1379
D.B. Root & Company
Pennsylvania
$1.15M -$10.8K -63 -0.9%
PPSG
1380
Princeton Portfolio Strategies Group
New Jersey
$1.15M -$17.2K -100 -1%
IC
1381
Inscription Capital
Texas
$1.15M +$1.15M +6,676 New
KFGK
1382
Keystone Financial Group (Kentucky)
Kentucky
$1.14M +$90.4K +526 +9%
CAM
1383
Cubic Asset Management
Massachusetts
$1.14M +$1.14M +6,650 New
CCT
1384
Country Club Trust
Missouri
$1.14M -$27.1K -158 -2%
ARMT
1385
Amica Retiree Medical Trust
Rhode Island
$1.13M – – –
NBG
1386
Nancy B. Gardiner
$1.13M -$43K -250 -4%
WCM
1387
Whitener Capital Management
North Carolina
$1.13M +$344K +2,005 +44%
RI
1388
Ridgewood Investments
New Jersey
$1.12M – – –
PK
1389
Pflug Koory
Nebraska
$1.12M -$2.06K -12 -0.2%
FDS
1390
First Dallas Securities
Texas
$1.12M +$99.1K +577 +10%
KPW
1391
Kore Private Wealth
New York
$1.11M +$1.11M +6,471 New
FCA
1392
FinTrust Capital Advisors
South Carolina
$1.11M +$1.11M +6,465 New
PA
1393
PFG Advisors
Arizona
$1.11M +$1.11M +5,974 New
AUB
1394
Atlantic Union Bankshares
Virginia
$1.11M -$74.2K -432 -6%
HIM
1395
Hotaling Investment Management
Pennsylvania
$1.11M +$1.11M +6,429 New
DRD
1396
Dennis R. Delaney
$1.1M -$1.72K -10 -0.2%
MHIC
1397
Marble Harbor Investment Counsel
Massachusetts
$1.1M – – –
BEAM
1398
Baker Ellis Asset Management
Washington
$1.1M -$8.59K -50 -0.8%
AIM
1399
Aspen Investment Management
Michigan
$1.09M +$34.4K +200 +3%
AF
1400
Advisornet Financial
Minnesota
$1.09M +$390K +2,269 +56%
54 55
56
57 58