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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 %
VNIM
126
Vaughan Nelson Investment Management
Texas
$118M +$8.38M +48,785 +8%
GIA
127
Gateway Investment Advisers
Ohio
$114M -$7.43M -43,249 -6%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$111M +$5.99M +34,865 +6%
Comerica Bank
129
Comerica Bank
Texas
$108M -$1.83M -10,197 -2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$107M -$15.6M -90,675 -13%
TG
131
TCW Group
California
$107M -$9M -52,359 -8%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$103M -$110M -642,852 -52%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$102M +$18.6M +109,416 +22%
FMI
134
Factory Mutual Insurance
Massachusetts
$101M +$4.4M +25,600 +5%
N
135
Natixis
France
$100M -$41.9M -243,680 -29%
KeyBank National Association
136
KeyBank National Association
Ohio
$99.3M +$3.97M +23,117 +4%
RPI
137
Railway Pension Investments
United Kingdom
$98.9M +$98.9M +575,504 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$94.8M -$35.1M -204,571 -27%
ZIM
139
Zacks Investment Management
Illinois
$93.3M -$1.47M -8,577 -2%
BI
140
BlueSpruce Investments
Illinois
$92.8M +$92.8M +540,327 New
MSV
141
MN Services Vermogensbeheer
Netherlands
$90.8M +$63M +419,034 +226%
Calamos Advisors
142
Calamos Advisors
Illinois
$89.2M -$5.94M -34,543 -6%
William Blair & Company
143
William Blair & Company
Illinois
$86.5M -$1.05M -6,124 -1%
SEI Investments
144
SEI Investments
Pennsylvania
$86.3M +$3.43M +16,757 +4%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$86.1M -$945K -5,501 -1%
SIG
146
Senator Investment Group
New York
$85.9M +$85.9M +500,000 New
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$85.5M -$32.2M -187,187 -27%
AIG
148
American International Group
New York
$84M +$9.28M +54,028 +12%
SAM
149
Silvercrest Asset Management
New York
$83.7M +$3.3M +19,200 +4%
Brown Advisory
150
Brown Advisory
Maryland
$82.7M -$18.2M -105,720 -18%
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