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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 %
CHAM
1676
Clear Harbor Asset Management
Connecticut
$569K – – –
LA
1677
Lynch & Associates
Indiana
$567K – – –
PG
1678
Patten Group
Tennessee
$566K -$71.4K -415 -11%
MIM
1679
Miller Investment Management
Pennsylvania
$566K – – –
CCA
1680
Cobblestone Capital Advisors
New York
$566K +$47.3K +275 +9%
AIS
1681
American Investment Services
Massachusetts
$564K -$140K -816 -20%
TCM
1682
Telos Capital Management
California
$564K +$72.1K +420 +15%
BCA
1683
Bay Colony Advisors
Massachusetts
$563K +$47.8K +278 +9%
SC
1684
SRB Corp
Massachusetts
$559K +$559K +3,248 New
AIA
1685
Allied Investment Advisors
Montana
$558K -$3.44K -20 -0.6%
PWAP
1686
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$557K -$43.5K -253 -7%
GLI
1687
Guardian Life Insurance
New York
$557K +$1.03K +6 +0.2%
BOS
1688
Bingham Osborn & Scarborough
California
$557K +$16.5K +96 +3%
BWM
1689
Baystate Wealth Management
Massachusetts
$556K -$11.1K -62 -2%
BCM
1690
Brasada Capital Management
Texas
$550K -$32.8K -191 -6%
EM
1691
Excalibur Management
Massachusetts
$547K +$83.4K +485 +18%
VA
1692
Valmark Advisers
Ohio
$546K -$23.9K -139 -4%
HIIFS
1693
Harel Insurance Investments & Financial Services
Israel
$546K +$396K +2,300 +263%
LC
1694
Lincoln Capital
Nebraska
$545K +$18.9K +110 +4%
CGL
1695
Clarius Group LLC
Washington
$544K +$140K +815 +35%
CCP
1696
Clarkston Capital Partners
Michigan
$544K +$255K +1,483 +88%
SLF
1697
Sun Life Financial
Ontario, Canada
$543K +$2.75K +16 +0.5%
GRP
1698
Global Retirement Partners
California
$541K -$773K -4,497 -59%
CAW
1699
Cornerstone Advisors (Washington)
Washington
$541K +$8.77K +51 +2%
SPI
1700
Santori & Peters Inc
Pennsylvania
$539K +$2.92K +17 +0.5%
66 67
68
69 70