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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 %
Franklin Resources
151
Franklin Resources
California
$81.4M -$2.42M -14,098 -3%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$81M +$2.52M +14,667 +3%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$80.9M -$6.06M -35,264 -7%
SCM
154
Smead Capital Management
Arizona
$78.5M -$3.69M -21,462 -4%
WF
155
Welch & Forbes
Massachusetts
$77.9M -$190K -1,108 -0.2%
UCFA
156
United Capital Financial Advisors
Texas
$77.4M +$3.92M +22,814 +5%
FI
157
Focused Investors
California
$76.6M +$9.31M +54,200 +14%
CAM
158
Congress Asset Management
Massachusetts
$76.5M +$55.3K +322 +0.1%
RFC
159
Regions Financial Corp
Alabama
$75.9M -$276K -1,608 -0.4%
CAM
160
ClariVest Asset Management
California
$75.6M -$3.65M -21,233 -5%
LCOV
161
London Company of Virginia
Virginia
$74M -$3.84M -22,340 -5%
First Trust Advisors
162
First Trust Advisors
Illinois
$72.7M +$11.1M +64,794 +18%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$71.8M -$191M -1,112,681 -73%
HighTower Advisors
164
HighTower Advisors
Illinois
$71M +$7.82M +45,520 +12%
CIC
165
Crawford Investment Counsel
Georgia
$70.8M +$16.6M +96,517 +31%
LPL Financial
166
LPL Financial
California
$70.4M -$6.78M -39,484 -9%
EWM
167
Evercore Wealth Management
New York
$69.8M +$2.02M +11,738 +3%
Millennium Management
168
Millennium Management
New York
$69.6M -$44.1M -256,828 -39%
GVI
169
Green Valley Investors
Delaware
$68.7M -$24.9K -145 -0%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$68.3M -$78.6M -457,727 -54%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$68.3M -$8.65M -50,832 -11%
M&T Bank
172
M&T Bank
New York
$67.8M -$1.82M -10,587 -3%
VRS
173
Virginia Retirement Systems
Virginia
$67.5M -$3.97M -23,100 -6%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$64.6M +$6.58M +37,962 +11%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$64.5M +$2.92M +17,014 +5%
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