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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 %
LSAG
1476
Lake Street Advisors Group
New Hampshire
$902K +$172 +1 +0%
SS
1477
Sunbelt Securities
Texas
$901K -$32.3K -188 -3%
CWM
1478
Centric Wealth Management
Illinois
$901K +$901K +5,246 New
SXL
1479
Summit X LLC
Missouri
$898K +$103K +604 +13%
CIM
1480
CIM Investment Management
Pennsylvania
$897K -$142K -825 -14%
HI
1481
Hudock Inc
Pennsylvania
$897K +$170K +997 +23%
SFFS
1482
Stonehage Fleming Financial Services
Jersey
$897K +$828K +4,819 +1,205%
FC
1483
Fayerweather Charles
$896K +$11.2K +65 +1%
SHA
1484
Seneca House Advisors
Virginia
$896K +$319K +1,859 +55%
MSFP
1485
Mark Sheptoff Financial Planning
Connecticut
$893K -$85.9K -500 -9%
NSB
1486
Norway Savings Bank
Maine
$893K -$8.07K -47 -0.9%
TC
1487
Toews Corporation
New Jersey
$893K +$893K +5,200 New
BRA
1488
Bender Robert & Associates
California
$892K -$2.58K -15 -0.3%
GFS
1489
GYL Financial Synergies
Connecticut
$892K +$892K +5,193 New
NERM
1490
New England Research & Management
Illinois
$889K +$322K +1,875 +57%
ACM
1491
Advisors Capital Management
New Jersey
$889K +$889K +5,173 New
GAM
1492
Grandview Asset Management
Pennsylvania
$888K +$888K +5,171 New
CWM
1493
Connecticut Wealth Management
Connecticut
$884K -$6.7K -39 -0.8%
SI
1494
Shaker Investments
Ohio
$883K +$586K +3,411 +197%
FFBTD
1495
First Financial Bank - Trust Division
Ohio
$881K -$23.7K -138 -3%
CAC
1496
Certified Advisory Corp
Florida
$878K +$21.5K +125 +3%
FANJ
1497
Financial Architects (New Jersey)
New Jersey
$877K +$116K +677 +15%
QCM
1498
Quest Capital Management
Texas
$875K +$875K +5,095 New
KF
1499
Krilogy Financial
Missouri
$874K +$31.6K +184 +4%
CBA
1500
Coastal Bridge Advisors
Connecticut
$872K +$1.37K +8 +0.2%
58 59
60
61 62