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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
1501
Rowland Carmichael Advisors
Arizona
$987K -$37K -193 -4%
WIC
1502
Woodmont Investment Counsel
Tennessee
$986K -$35.5K -185 -3%
LSAG
1503
Lake Street Advisors Group
New Hampshire
$986K -$21.3K -111 -2%
WP
1504
WealthPLAN Partners
Nebraska
$985K -$19.6K -102 -2%
SNBOSD
1505
Security National Bank of So Dak
Iowa
$985K +$117K +610 +13%
Capstone Investment Advisors
1506
Capstone Investment Advisors
New York
$979K -$1.51M -7,872 -61%
PIMG
1507
Patriot Investment Management Group
Tennessee
$979K +$979K +5,102 New
VF
1508
Virtu Financial
New York
$973K +$973K +5,073 New
CFG
1509
Cooper Financial Group
California
$971K +$163K +849 +20%
SCM
1510
Salem Capital Management
Massachusetts
$969K -$48K -250 -5%
FHC
1511
First Heartland Consultants
Missouri
$968K -$51.8K -270 -5%
REMPR
1512
Roof Eidam Maycock Peralta (REMP)
California
$966K +$115K +602 +14%
XS
1513
XR Securities
Illinois
$966K +$966K +5,034 New
CWM
1514
Connecticut Wealth Management
Connecticut
$965K -$22.7K -118 -2%
HA
1515
Harbor Advisors
Florida
$959K – – –
HSA
1516
Hussman Strategic Advisors
Maryland
$959K – – –
UM
1517
Ulysses Management
New York
$959K +$959K +5,000 New
CPR
1518
CSU Producer Resources
Ohio
$959K +$959K +5,000 New
GD
1519
Grandfield & Dodd
New York
$957K +$7.87K +41 +0.8%
GW
1520
GW & Wade
Massachusetts
$954K -$13.4K -70 -1%
WAP
1521
Wealthcare Advisory Partners
Pennsylvania
$954K -$6.52K -34 -0.7%
FPFS
1522
First Personal Financial Services
North Carolina
$951K +$13.4K +70 +1%
GFS
1523
GYL Financial Synergies
Connecticut
$949K -$47.6K -248 -5%
FNFDCM
1524
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$946K – – –
MWM
1525
Mascoma Wealth Management
New Hampshire
$942K +$617K +3,219 +190%
59 60
61
62 63