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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 %
CA
1526
Callahan Advisors
Texas
$825K -$129K -750 -14%
MIC
1527
Means Investment Company
Maine
$824K +$824K +4,796 New
GC
1528
Grimes & Company
Massachusetts
$817K -$108K -629 -12%
FDCC
1529
Foster Dykema Cabot & Co
Massachusetts
$817K – – –
LCP
1530
Legacy Capital Partners
Wisconsin
$813K +$103K +600 +15%
FBFS
1531
First Business Financial Services
Wisconsin
$810K -$50K -291 -6%
FA
1532
FMA Advisory
Pennsylvania
$810K +$7.73K +45 +1%
SSG
1533
Summit Securities Group
New York
$808K -$2.75M -16,000 -77%
VC
1534
Voit & Company
Wisconsin
$808K +$808K +4,700 New
CG
1535
Cutler Group
California
$807K -$55.6K -324 -6%
MHIM
1536
MacNealy Hoover Investment Management
Ohio
$807K -$30.1K -175 -4%
FMT
1537
First Mercantile Trust
Tennessee
$805K -$278K -1,617 -26%
MGIA
1538
Moneta Group Investment Advisors
Missouri
$805K -$223K -1,295 -22%
MPAM
1539
Murphy Pohlad Asset Management
Minnesota
$803K – – –
MWM
1540
Modera Wealth Management
New Jersey
$798K -$34.4K -200 -4%
ONST
1541
Old North State Trust
North Carolina
$795K – – –
CCG
1542
Chatham Capital Group
Georgia
$793K – – –
TIA
1543
Tiemann Investment Advisors
California
$790K – – –
SCA
1544
Sander Capital Advisors
Washington
$790K – – –
HI
1545
Handelsinvest Investeringsforvaltning
Denmark
$786K -$263K -1,532 -25%
RFM
1546
Royal Fund Management
Florida
$785K +$9.97K +58 +1%
BCM
1547
Bienville Capital Management
New York
$783K +$272K +1,586 +53%
TCM
1548
Tributary Capital Management
Nebraska
$782K -$103K -600 -12%
MAM
1549
Meeder Asset Management
Ohio
$779K -$2.9M -16,887 -79%
ACM
1550
Argent Capital Management
Missouri
$777K +$65.3K +380 +9%
60 61
62
63 64