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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 %
VFA
1426
Valeo Financial Advisors
Indiana
$1.02M +$116K +676 +13%
HA
1427
Halsey Associates
Connecticut
$1.02M +$241K +1,400 +31%
BFC
1428
Bedel Financial Consulting
Indiana
$1.01M -$120K -699 -11%
OCG
1429
Opus Capital Group
Ohio
$1.01M -$29.2K -170 -3%
WP
1430
WealthPLAN Partners
Nebraska
$1.01M +$28.3K +147 +3%
CB
1431
CNB Bank
Pennsylvania
$1M -$25.9K -151 -3%
BG
1432
Bollard Group
Massachusetts
$1M +$36.6K +213 +4%
GEA
1433
Glen Eagle Advisors
New Jersey
$1M +$55.3K +322 +6%
PTC
1434
Philadelphia Trust Company
Pennsylvania
$1M – – –
SWA
1435
Stratos Wealth Advisors
Ohio
$997K +$997K +5,804 New
GLA
1436
Good Life Advisors
Pennsylvania
$996K +$8.25K +48 +0.8%
PL
1437
Plancorp LLC
Missouri
$993K +$8.25K +48 +0.8%
BIM
1438
Baldwin Investment Management
Pennsylvania
$992K +$17.2K +100 +2%
LC
1439
Lourd Capital
California
$986K +$29.9K +174 +3%
EMG
1440
ETF Managers Group
New Jersey
$983K +$875K +5,093 +807%
BFC
1441
Blue Fin Capital
Rhode Island
$981K -$66.1K -385 -6%
FFS
1442
Founders Financial Securities
Maryland
$981K +$981K +5,712 New
AF
1443
Aldebaran Financial
$977K – – –
PMFA
1444
Plante Moran Financial Advisors
Michigan
$977K +$151K +880 +18%
KA
1445
Kintegral Advisory
New York
$977K +$977K +5,684 New
EHWM
1446
Eads & Heald Wealth Management
Georgia
$973K -$13.2K -77 -1%
TWI
1447
Thomas White International
Illinois
$973K – – –
NP
1448
Ninepoint Partners
Ontario, Canada
$972K -$6.26M -36,440 -87%
TNAM
1449
Terra Nova Asset Management
New York
$972K -$15.6K -91 -2%
PAMG
1450
Patton Albertson Miller Group
Tennessee
$972K -$5.85K -32 -0.6%
56 57
58
59 60