HD icon

Home Depot
HD

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 %
SAM
151
Silvercrest Asset Management
New York
$95.4M +$1.94M +10,096 +2%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$94.9M +$4.44M +23,143 +5%
AIG
153
American International Group
New York
$94M +$185K +962 +0.2%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$93.8M +$13.6M +71,044 +17%
MSE
155
MUFG Securities EMEA
United Kingdom
$92.5M +$24.9M +129,702 +37%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$91.2M +$857K +4,468 +0.9%
CIC
157
Crawford Investment Counsel
Georgia
$90.2M +$11.1M +57,988 +14%
UCFA
158
United Capital Financial Advisors
Texas
$90.1M +$3.67M +19,109 +4%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$88.4M +$16.3M +85,136 +23%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$86.4M -$9.7M -50,569 -10%
WIM
161
Waverton Investment Management
United Kingdom
$86.3M +$14.8M +77,384 +21%
PAM
162
Panagora Asset Management
Massachusetts
$85.3M -$79.9M -416,206 -48%
SCM
163
Smead Capital Management
Arizona
$85.3M -$2.33M -12,137 -3%
CAM
164
Congress Asset Management
Massachusetts
$84.9M -$495K -2,579 -0.6%
WF
165
Welch & Forbes
Massachusetts
$84.9M -$2.07M -10,786 -2%
LPL Financial
166
LPL Financial
California
$84.8M +$6.22M +32,414 +8%
RFC
167
Regions Financial Corp
Alabama
$84M -$756K -3,941 -0.9%
First Trust Advisors
168
First Trust Advisors
Illinois
$83.5M +$2.29M +11,951 +3%
LCOV
169
London Company of Virginia
Virginia
$83.1M +$438K +2,283 +0.5%
FI
170
Focused Investors
California
$83M -$2.63M -13,700 -3%
EWM
171
Evercore Wealth Management
New York
$80.4M +$2.43M +12,643 +3%
CAM
172
ClariVest Asset Management
California
$78.5M -$5.93M -30,906 -7%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$78.1M +$7.39M +38,519 +10%
HighTower Advisors
174
HighTower Advisors
Illinois
$77.9M -$1.46M -7,586 -2%
M&T Bank
175
M&T Bank
New York
$75.9M +$225K +1,174 +0.3%
5 6
7
8 9