HD icon

Home Depot
HD

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 %
KFA
1576
Kays Financial Advisory
Georgia
$715K +$398K +2,316 +125%
WPW
1577
Waldron Private Wealth
Pennsylvania
$706K +$310K +1,802 +78%
SAM
1578
Strategy Asset Managers
California
$704K – – –
JWA
1579
JFS Wealth Advisors
Pennsylvania
$703K -$46.6K -271 -6%
OIA
1580
Optimum Investment Advisors
Illinois
$701K -$163K -947 -19%
SG
1581
StoneX Group
New York
$701K +$63.3K +368 +10%
TCM
1582
Teza Capital Management
Illinois
$701K +$701K +4,080 New
LB
1583
Legacy Bridge
Iowa
$701K +$701K +4,080 New
BBA
1584
BLB&B Advisors
Pennsylvania
$700K +$18.2K +106 +3%
VCA
1585
Verdence Capital Advisors
Maryland
$700K +$22K +128 +3%
CIC
1586
Cornercap Investment Counsel
Georgia
$700K +$133K +773 +23%
NB
1587
Nicolet Bankshares
Wisconsin
$699K -$224K -1,301 -24%
BMCM
1588
Bryn Mawr Capital Management
Pennsylvania
$699K -$13.8K -80 -2%
WWM
1589
Windsor Wealth Management
Indiana
$695K -$4.47K -26 -0.6%
SFG
1590
StrategIQ Financial Group
Indiana
$694K +$220K +1,282 +47%
JMFC
1591
J.M. Forbes & Co
Massachusetts
$693K – – –
CAM
1592
Covenant Asset Management
New Jersey
$693K – – –
BWM
1593
Buckley Wealth Management
Nevada
$692K +$8.42K +49 +1%
BIA
1594
Bigelow Investment Advisors
Maine
$690K -$4.64K -27 -0.7%
DT
1595
Diversified Trust
Tennessee
$688K +$2.92K +17 +0.4%
IAM
1596
Integre Asset Management
New York
$687K – – –
TCB
1597
Texas Capital Bancshares
Texas
$686K +$199K +1,160 +41%
SBWM
1598
Sunflower Bank Wealth Management
Arizona
$684K -$29.2K -170 -4%
CCM
1599
Canal Capital Management
Virginia
$684K +$25.4K +148 +4%
PIA
1600
Pinion Investment Advisors
Kansas
$684K +$133K +773 +24%
62 63
64
65 66