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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 %
AFM
1501
Abbot Financial Management
Massachusetts
$869K +$156K +910 +22%
GW
1502
GW & Wade
Massachusetts
$866K -$38.3K -223 -4%
HWM
1503
Holloway Wealth Management
Florida
$860K -$1.2M – –
WAP
1504
Wealthcare Advisory Partners
Pennsylvania
$860K +$3.95K +23 +0.5%
HA
1505
Harbor Advisors
Florida
$859K – – –
NJBEST
1506
New Jersey Better Educational Savings Trust
New Jersey
$859K +$137K +800 +19%
LPC
1507
Long Pond Capital
New York
$859K +$859K +5,000 New
HSA
1508
Hussman Strategic Advisors
Maryland
$859K +$859K +5,000 New
OAM
1509
Occidental Asset Management
California
$854K +$43.6K +254 +5%
FPCP
1510
Fort Point Capital Partners
California
$853K -$19.4K -113 -2%
HH
1511
Hilltop Holdings
Texas
$850K -$1.07M -6,238 -56%
GD
1512
Grandfield & Dodd
New York
$850K -$13.1K -76 -2%
TA
1513
TFG Advisers
Michigan
$850K +$850K +4,948 New
FNFDCM
1514
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$847K – – –
FPFS
1515
First Personal Financial Services
North Carolina
$840K -$19.6K -114 -2%
BCM
1516
Becker Capital Management
Oregon
$838K -$5.67K -33 -0.7%
FSC
1517
Full Sail Capital
Oklahoma
$834K +$834K +4,855 New
TIM
1518
Tortoise Investment Management
New York
$832K +$9.45K +55 +1%
RC
1519
Roundview Capital
New Jersey
$831K +$123K +718 +17%
EWA
1520
Exencial Wealth Advisors
Oklahoma
$829K +$93K +541 +13%
Twin Tree Management
1521
Twin Tree Management
Texas
$828K -$1.25M -7,266 -60%
SMH
1522
Sanders Morris Harris
Texas
$828K -$137K -800 -14%
KCPG
1523
Kavar Capital Partners Group
Kansas
$827K +$8.59K +50 +1%
BCFS
1524
Butensky & Cohen Financial Security
Florida
$827K +$357K +2,076 +76%
WP
1525
WealthSource Partners
California
$826K +$26.3K +153 +3%
59 60
61
62 63