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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 %
PG
1701
Patten Group
Tennessee
$629K -$2.88K -15 -0.5%
RIA
1702
Regal Investment Advisors
Michigan
$628K -$191K -993 -23%
ACA
1703
Aptus Capital Advisors
Alabama
$628K +$628K +3,273 New
PA
1704
Probity Advisors
Texas
$625K -$32.3K -168 -5%
GLI
1705
Guardian Life Insurance
New York
$625K +$3.26K +17 +0.5%
DAM
1706
Doheny Asset Management
California
$623K +$623K +3,248 New
DI
1707
Diligent Investors
California
$622K +$155K +805 +33%
HA
1708
Hamel Associates
New Jersey
$622K +$262K +1,365 +73%
EM
1709
Excalibur Management
Massachusetts
$620K +$9.59K +50 +2%
AIA
1710
Allied Investment Advisors
Montana
$617K -$5.76K -30 -0.9%
AMM
1711
American Money Management
California
$617K +$19.6K +102 +3%
BB
1712
Bell Bank
North Dakota
$613K -$31.1K -162 -5%
LC
1713
Lincoln Capital
Nebraska
$610K +$1.34K +7 +0.2%
BCM
1714
Brasada Capital Management
Texas
$609K -$5.37K -28 -0.9%
SPI
1715
Santori & Peters Inc
Pennsylvania
$607K +$4.22K +22 +0.7%
GC
1716
Gilbert & Cook
Iowa
$606K +$39.7K +207 +7%
FPCP
1717
Fort Point Capital Partners
California
$605K -$348K -1,812 -36%
PWMG
1718
Prestige Wealth Management Group
New Jersey
$605K -$74.3K -387 -11%
FPA
1719
First Pacific Advisors
California
$604K -$115K -600 -16%
TCM
1720
Telos Capital Management
California
$604K -$25.9K -135 -4%
ABTD
1721
Arvest Bank Trust Division
Oklahoma
$604K +$45.9K +239 +8%
SFG
1722
SNS Financial Group
Minnesota
$602K +$8.25K +43 +1%
FI
1723
Fosun International
China
$598K -$1.18M -6,159 -66%
AA
1724
Apriem Advisors
California
$596K -$64.5K -336 -10%
CWM
1725
Chesapeake Wealth Management
Virginia
$593K +$18.6K +97 +3%
67 68
69
70 71