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 %
SNBOSCI
1401
Security National Bank of Sioux City Iowa
Iowa
$1.08M -$8.59K -50 -0.8%
PAM
1402
Paradigm Asset Management
New York
$1.08M -$1.33M -7,750 -55%
RCM
1403
RNC Capital Management
California
$1.07M -$136K -791 -11%
GBT
1404
Grove Bank & Trust
Florida
$1.07M -$5.16K -30 -0.5%
PL
1405
Perpetual Ltd
Australia
$1.07M – – –
AAMU
1406
Amundi Asset Management US
Massachusetts
$1.07M +$39.5K +233,485 +4%
ODG
1407
O'Dell Group
Ohio
$1.06M -$203K -1,180 -16%
TCOO
1408
Trust Company of Oklahoma
Oklahoma
$1.06M +$7.56K +44 +0.7%
PWP
1409
Principle Wealth Partners
Connecticut
$1.06M +$1.06M +6,157 New
CII
1410
Capital International Inc
California
$1.06M – – –
OIA
1411
OneDigital Investment Advisors
Kansas
$1.05M +$94.7K +551 +10%
CIM
1412
CenturyLink Investment Management
Colorado
$1.05M – – –
BFA
1413
Benedict Financial Advisors
Georgia
$1.05M -$14.9K -87 -1%
AFA
1414
American Financial Advisors
Georgia
$1.04M +$1.04M +6,075 New
SWA
1415
Sutton Wealth Advisors
Florida
$1.04M +$15.5K +90 +2%
CWAG
1416
Compton Wealth Advisory Group
Virginia
$1.04M +$1.04M +6,049 New
LCS
1417
Levin Capital Strategies
New York
$1.04M – – –
NPT
1418
Nixon Peabody Trust
Massachusetts
$1.04M +$12.6K +73 +1%
FCH
1419
Freestone Capital Holdings
Washington
$1.04M +$208K +1,212 +25%
AIA
1420
AIMZ Investment Advisors
California
$1.03M -$89.2K -519 -8%
ZAM
1421
Zevin Asset Management
Massachusetts
$1.03M +$75.3K +438 +8%
PFA
1422
Pure Financial Advisors
California
$1.03M +$17K +99 +2%
NWP
1423
Northstar Wealth Partners
Connecticut
$1.03M +$16.5K +96 +2%
CICI
1424
Capital Investment Counsel Inc
North Carolina
$1.03M +$35.2K +205 +4%
PVWM
1425
Point View Wealth Management
New Jersey
$1.02M -$2.75K -16 -0.3%
55 56
57
58 59