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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 %
NA
1626
Navellier & Associates
Nevada
$741K -$7.28M -37,921 -91%
CC
1627
Cypress Capital
Tennessee
$740K +$740K +3,856 New
PBT
1628
Pictet Bank & Trust
Bahamas
$739K -$614K -3,200 -45%
DT
1629
Diversified Trust
Tennessee
$739K -$29.8K -155 -4%
WIA
1630
World Investment Advisors
California
$738K -$269K -1,399 -27%
RCM
1631
RB Capital Management
Nevada
$737K +$47.4K +247 +7%
RCM
1632
Radnor Capital Management
Pennsylvania
$736K +$76.8K +400 +12%
HCM
1633
Hollencrest Capital Management
California
$733K +$192 +1 +0%
SIM
1634
SSI Investment Management
California
$732K -$2.3K -12 -0.3%
NDSI
1635
Newman Dignan & Sheerar Inc
Rhode Island
$731K -$23.6K -123 -3%
BBP
1636
Banco BTG Pactual
Brazil
$729K -$1.19M -6,200 -62%
HCP
1637
Holt Capital Partners
Texas
$729K – – –
CSM
1638
CAMG Solamere Management
North Carolina
$726K +$22.7K +118 +3%
UBV
1639
United Bank (Virginia)
Virginia
$724K +$15.9K +83 +2%
NP
1640
Ninepoint Partners
Ontario, Canada
$722K -$365K -1,899 -34%
MFG
1641
Magnus Financial Group
New York
$721K +$8.82K +46 +1%
SBWM
1642
Sunflower Bank Wealth Management
Arizona
$716K -$48K -250 -6%
CCB
1643
Cutter & Co Brokerage
Missouri
$716K +$21.7K +113 +3%
DMC
1644
Drexel Morgan & Co
Pennsylvania
$713K – – –
PAS
1645
Partnervest Advisory Services
California
$712K +$159K +831 +29%
HR
1646
Hardy Reed
Mississippi
$711K – – –
NL
1647
NWAM LLC
Washington
$710K +$28.8K +150 +4%
AWA
1648
Acorn Wealth Advisors
Michigan
$706K -$13.9K -68 -2%
SHWM
1649
Smith & Howard Wealth Management
Georgia
$704K -$43.7K -228 -6%
SCA
1650
STALEY CAPITAL ADVISERS
Pennsylvania
$704K +$42K +219 +6%
64 65
66
67 68