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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 %
AW
1701
Alpha Windward
Massachusetts
$536K -$69.1K -402 -11%
AMM
1702
American Money Management
California
$535K -$153K -893 -22%
OIWM
1703
OptiFour Integrated Wealth Management
Virginia
$535K +$172 +1 +0%
NWS
1704
Newport Wealth Strategies
California
$533K -$56.1K -315 -10%
TW
1705
TrinityPoint Wealth
Connecticut
$533K +$533K +3,101 New
LC
1706
Lindbrook Capital
California
$533K +$533K +3,104 New
SFG
1707
SNS Financial Group
Minnesota
$532K +$57.1K +332 +12%
KA
1708
Kaizen Advisory
Illinois
$529K +$49.5K +288 +10%
Balyasny Asset Management
1709
Balyasny Asset Management
Illinois
$528K -$1.69M -9,819 -76%
DWM
1710
Dorchester Wealth Management
Quebec, Canada
$523K -$34.4K -200 -6%
ACM
1711
AUA Capital Management
Pennsylvania
$522K – – –
BWM
1712
BerganKDV Wealth Management
Minnesota
$521K +$24.6K +143 +5%
ACP
1713
Aviance Capital Partners
Florida
$520K +$157K +912 +43%
MC
1714
Menta Capital
California
$519K -$141K -820 -21%
FCFC
1715
First Commonwealth Financial Corp
Pennsylvania
$517K -$23.6K -137 -4%
MAS
1716
Managed Account Services
Florida
$515K – – –
CWM
1717
Chesapeake Wealth Management
Virginia
$514K +$5.16K +30 +1%
FWM
1718
Fairhaven Wealth Management
Illinois
$514K +$514K +2,994 New
KWA
1719
KCS Wealth Advisory
California
$510K -$59.4K -346 -10%
CHA
1720
Carmichael Hill & Associates
Maryland
$510K -$55.7K -324 -10%
QCM
1721
Quantinno Capital Management
New York
$510K +$510K +2,967 New
MIS
1722
Morningstar Investment Services
Illinois
$509K +$20.4K +119 +4%
SC
1723
Skylands Capital
Wisconsin
$507K -$266K -1,550 -34%
GC
1724
Gilbert & Cook
Iowa
$507K -$12.9K -75 -2%
GCA
1725
Guardian Capital Advisors
Ontario, Canada
$505K +$269K +1,505 +114%
67 68
69
70 71