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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 %
HCM
1526
HGI Capital Management
New York
$940K -$2.23M -11,608 -70%
CQS
1527
Credential Qtrade Securities
$939K +$213K +1,109 +29%
MWM
1528
Modera Wealth Management
New Jersey
$936K +$45.6K +238 +5%
MIC
1529
Means Investment Company
Maine
$935K +$14.8K +77 +2%
ATPW
1530
Ashton Thomas Private Wealth
Arizona
$935K +$935K +4,872 New
VIA
1531
Vident Investment Advisory
Georgia
$932K -$684K -3,564 -42%
ACM
1532
AlphaCrest Capital Management
New York
$932K +$222K +1,158 +31%
GAM
1533
Grandview Asset Management
Pennsylvania
$930K -$62.8K -327 -6%
TIM
1534
Tortoise Investment Management
New York
$929K – – –
KCPG
1535
Kavar Capital Partners Group
Kansas
$928K +$3.65K +19 +0.4%
SMH
1536
Sanders Morris Harris
Texas
$925K – – –
WSTAM
1537
Wilbanks Smith & Thomas Asset Management
Virginia
$925K +$63.9K +333 +7%
FDCC
1538
Foster Dykema Cabot & Co
Massachusetts
$913K – – –
NERM
1539
New England Research & Management
Illinois
$911K -$81.5K -425 -8%
OFS
1540
Orrstown Financial Services
Pennsylvania
$909K +$57.2K +298 +7%
SCP
1541
Sandhill Capital Partners
New York
$909K +$85.8K +447 +10%
LCP
1542
Legacy Capital Partners
Wisconsin
$908K – – –
WPW
1543
Waldron Private Wealth
Pennsylvania
$906K +$118K +616 +15%
SWA
1544
SFMG Wealth Advisors
Texas
$905K -$107K -555 -11%
GIM
1545
Goelzer Investment Management
Indiana
$904K +$633K +3,300 +234%
VC
1546
Voit & Company
Wisconsin
$902K – – –
HJA
1547
Hugh Johnson Advisors
New York
$899K +$245K +1,278 +38%
MPAM
1548
Murphy Pohlad Asset Management
Minnesota
$897K – – –
SAM
1549
Strategy Asset Managers
California
$895K +$108K +565 +14%
VCA
1550
Verdence Capital Advisors
Maryland
$894K +$113K +590 +14%
60 61
62
63 64