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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 %
DIA
1601
Davidson Investment Advisors
Montana
$683K – – –
PWA
1602
Providence Wealth Advisors
Illinois
$683K +$8.51K +50 +1%
WPW
1603
Winthrop Partners - WNY
New York
$680K -$632K -3,678 -48%
JFA
1604
Johanson Financial Advisors
California
$677K +$39.3K +228 +6%
IC
1605
InterOcean Capital
Illinois
$671K +$52.7K +307 +9%
FP
1606
Foundry Partners
Minnesota
$670K -$125K -725 -16%
SHWM
1607
Smith & Howard Wealth Management
Georgia
$670K -$64.5K -375 -9%
FIM
1608
Frontier Investment Management
Texas
$670K +$163K +946 +32%
B
1609
Bridgeworth
Alabama
$669K +$2.96K +20 +0.4%
NPA
1610
Nichols & Pratt Advisers
Massachusetts
$667K – – –
CPO
1611
Cerity Partners OCIO
New York
$665K -$33.1K -193 -5%
BFO
1612
Biltmore Family Office
North Carolina
$665K +$31.4K +183 +5%
SGK
1613
Steigerwald Gordon & Koch
Virginia
$660K -$54K -314 -8%
HCM
1614
Hollencrest Capital Management
California
$657K -$172 -1 -0%
MBT
1615
Montecito Bank & Trust
California
$657K +$7.91K +46 +1%
SIM
1616
SSI Investment Management
California
$656K -$6.86K -40 -1%
OAM
1617
Oak Asset Management
California
$654K +$6.02K +35 +0.9%
CCP
1618
Clough Capital Partners
Massachusetts
$653K -$5.46M -31,800 -89%
HCP
1619
Holt Capital Partners
Texas
$653K +$24.1K +140 +4%
CQS
1620
Credential Qtrade Securities
$651K +$26.3K +153 +4%
FPA
1621
First Pacific Advisors
California
$644K -$112K -650 -15%
LIA
1622
LBMC Investment Advisors
Tennessee
$644K -$62.2K -362 -9%
TIA
1623
Tandem Investment Advisors
South Carolina
$644K +$644K +3,746 New
DMC
1624
Drexel Morgan & Co
Pennsylvania
$638K -$133K -775 -17%
AAM
1625
Autus Asset Management
Arizona
$638K – – –
63 64
65
66 67