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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 %
SNBOSD
1551
Security National Bank of So Dak
Iowa
$776K +$26.4K +154 +4%
AL
1552
Aspiriant LLC
California
$776K +$54.2K +314 +8%
IC
1553
Intersect Capital
California
$772K +$90.9K +529 +13%
WSTAM
1554
Wilbanks Smith & Thomas Asset Management
Virginia
$771K -$20.3K -118 -3%
APC
1555
Aspire Private Capital
North Carolina
$766K +$766K +4,455 New
LWM
1556
Lyons Wealth Management
Florida
$764K -$51.8K -302 -6%
OFS
1557
Orrstown Financial Services
Pennsylvania
$763K -$7.74K -45 -1%
UBG
1558
United Bank (Georgia)
Georgia
$762K -$249K -1,452 -25%
REMPR
1559
Roof Eidam Maycock Peralta (REMP)
California
$762K +$762K +4,434 New
MOS
1560
MGO One Seven
Ohio
$754K -$91.4K -532 -11%
BCM
1561
Boltwood Capital Management
California
$754K -$51.5K -300 -6%
JLBC
1562
J.L. Bainbridge & Co
Florida
$749K – – –
RC
1563
Reik & Co
New York
$748K – – –
JSL
1564
JT Stratford LLC
Georgia
$740K -$4.64K -27 -0.6%
QAM
1565
Questar Asset Management
Minnesota
$739K +$739K +4,302 New
BWP
1566
Bernardo Wealth Planning
Pennsylvania
$738K +$738K +4,297 New
SCP
1567
Sandhill Capital Partners
New York
$737K +$57.9K +337 +9%
SWA
1568
SFMG Wealth Advisors
Texas
$735K +$63.9K +458 +10%
RIA
1569
Regal Investment Advisors
Michigan
$732K +$8.59K +50 +1%
BCP
1570
Berkeley Capital Partners
Georgia
$731K -$58.4K -340 -7%
LWM
1571
Lenox Wealth Management
Ohio
$725K +$22.3K +130 +3%
CFG
1572
Cooper Financial Group
California
$723K +$723K +4,210 New
CFA
1573
Camarda Financial Advisors
Florida
$722K -$3.09K -18 -0.4%
RGIA
1574
Rainier Group Investment Advisory
Washington
$719K +$34.7K +202 +5%
SIAP
1575
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$719K +$594K +3,456 +474%
61 62
63
64 65