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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 %
UIA
1376
UBP Investment Advisors
Switzerland
$1.3M – – –
AIP
1377
Ahrens Investment Partners
Louisiana
$1.29M -$95.8K -499 -7%
AAM
1378
Ascension Asset Management
New York
$1.29M – – –
LMAM
1379
Legg Mason Asset Management
Japan
$1.29M -$38.4K -200 -3%
SI
1380
Shaker Investments
Ohio
$1.28M +$296K +1,543 +30%
PPSG
1381
Princeton Portfolio Strategies Group
New Jersey
$1.28M – – –
SHA
1382
Seneca House Advisors
Virginia
$1.28M +$280K +1,458 +28%
DBRC
1383
D.B. Root & Company
Pennsylvania
$1.28M -$2.49K -13 -0.2%
OPA
1384
Old Port Advisors
Maine
$1.28M +$4.8K +25 +0.4%
TCM
1385
Tradewinds Capital Management
Washington
$1.27M -$29.7K -155 -2%
NBG
1386
Nancy B. Gardiner
$1.27M +$7.67K +40 +0.6%
ARMT
1387
Amica Retiree Medical Trust
Rhode Island
$1.27M – – –
FCA
1388
FinTrust Capital Advisors
South Carolina
$1.27M +$26.1K +136 +2%
HIM
1389
Hotaling Investment Management
Pennsylvania
$1.27M +$32.2K +168 +3%
BEAM
1390
Baker Ellis Asset Management
Washington
$1.27M +$38.4K +200 +3%
OAM
1391
Occidental Asset Management
California
$1.26M +$308K +1,603 +32%
WP
1392
WMS Partners
Maryland
$1.26M -$114K -594 -8%
SNBOSCI
1393
Security National Bank of Sioux City Iowa
Iowa
$1.26M +$51.5K +268 +4%
RCM
1394
RNC Capital Management
California
$1.26M +$62.2K +324 +5%
AUB
1395
Atlantic Union Bankshares
Virginia
$1.26M +$20.2K +105 +2%
CAM
1396
Cubic Asset Management
Massachusetts
$1.25M -$24K -125 -2%
FFS
1397
Founders Financial Securities
Maryland
$1.25M +$155K +806 +14%
PK
1398
Pflug Koory
Nebraska
$1.24M -$3.07K -16 -0.2%
MSS
1399
Mitchell Sinkler & Starr
Pennsylvania
$1.24M -$47K -245 -4%
Rafferty Asset Management
1400
Rafferty Asset Management
New York
$1.24M -$576K -3,001 -32%
54 55
56
57 58