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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 %
HL
1451
HeadInvest LLC
Maine
$969K +$467K +2,721 +93%
ECM
1452
Evergreen Capital Management
Washington
$964K +$84.2K +490 +10%
MSAM
1453
Moloney Securities Asset Management
Missouri
$962K -$34.7K -202 -3%
FAG
1454
Financial Advisory Group
Texas
$962K – – –
WIC
1455
Wilkins Investment Counsel
Massachusetts
$958K – – –
XSC
1456
X-Square Capital
Puerto Rico
$940K +$515 +3 +0.1%
FPS
1457
Fieldpoint Private Securities
Connecticut
$937K -$103K -599 -10%
SC
1458
Searle & Co
Connecticut
$936K – – –
CBU
1459
CIBC Bank USA
Illinois
$936K +$19.8K +115 +2%
WIA
1460
World Investment Advisors
California
$936K +$936K +5,243 New
NG
1461
NatWest Group
United Kingdom
$933K – – –
GTAM
1462
Global Trust Asset Management
Florida
$930K -$381K -2,219 -29%
WI
1463
Wedgewood Investors
Pennsylvania
$920K – – –
RCA
1464
Rowland Carmichael Advisors
Arizona
$917K -$102K -592 -10%
FCB
1465
First Command Bank
Texas
$917K +$77K +448 +9%
FCFS
1466
First Command Financial Services
Texas
$917K +$77K +448 +9%
CI
1467
CX Institutional
Indiana
$916K +$849K +4,943 +1,267%
WIC
1468
Woodmont Investment Counsel
Tennessee
$914K +$537K +3,125 +142%
FHC
1469
First Heartland Consultants
Missouri
$913K -$88.6K -516 -9%
MWM
1470
Meridian Wealth Management
Kentucky
$912K -$22.5K -131 -2%
AI
1471
Accredited Investors
Minnesota
$912K +$7.91K +46 +0.9%
SCM
1472
Salem Capital Management
Massachusetts
$911K – – –
NG
1473
Northstar Group
New York
$903K -$18.6K -108 -2%
BBWA
1474
Bell & Brown Wealth Advisors
California
$903K +$635K +3,697 +237%
SAM
1475
Seelaus Asset Management
New Jersey
$902K – – –
57 58
59
60 61