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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 %
MFG
1626
Magnus Financial Group
New York
$638K +$638K +3,714 New
HR
1627
Hardy Reed
Mississippi
$637K +$637K +3,707 New
DWM
1628
Destination Wealth Management
California
$636K +$128K +744 +25%
ACM
1629
AlphaCrest Capital Management
New York
$636K +$636K +3,700 New
UBV
1630
United Bank (Virginia)
Virginia
$634K +$13.4K +78 +2%
BWM
1631
BT Wealth Management
Georgia
$631K +$631K +3,363 New
KA
1632
Klingman & Associates
New York
$630K -$6.02K -35 -0.9%
CSM
1633
CAMG Solamere Management
North Carolina
$629K -$237K -1,380 -27%
AWA
1634
Acorn Wealth Advisors
Michigan
$626K +$356 +2 +0.1%
CCB
1635
Cutter & Co Brokerage
Missouri
$621K +$70.2K +409 +13%
CPIG
1636
Chicago Partners Investment Group
Illinois
$620K -$420K -2,347 -40%
CA
1637
Calton & Associates
Florida
$619K +$21K +122 +4%
MWC
1638
MBM Wealth Consultants
Missouri
$618K +$618K +3,595 New
RCM
1639
RB Capital Management
Nevada
$617K -$172 -1 -0%
CG
1640
Corundum Group
Colorado
$616K +$616K +3,584 New
PCIA
1641
Prime Capital Investment Advisors
Kansas
$614K +$243K +1,413 +65%
NL
1642
NWAM LLC
Washington
$610K -$37.8K -220 -6%
NCM
1643
Noesis Capital Mangement
Florida
$609K – – –
PHAM
1644
Palisades Hudson Asset Management
Florida
$609K – – –
IBOK
1645
Independence Bank of Kentucky
Kentucky
$609K +$236K +1,375 +63%
RPG
1646
Resource Planning Group
Georgia
$608K -$16.3K -95 -3%
CW
1647
CreativeOne Wealth
Kansas
$608K +$440K +2,560 +261%
PWMG
1648
Prestige Wealth Management Group
New Jersey
$608K +$608K +3,540 New
FM
1649
Foster & Motley
Ohio
$607K -$21K -122 -3%
BP
1650
BBR Partners
New York
$603K -$155K -901 -20%
64 65
66
67 68