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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 %
EGM
1726
Engineers Gate Manager
New York
$505K +$505K +2,938 New
LFA
1727
Legacy Financial Advisors
Kentucky
$504K -$5.5K -32 -1%
WA
1728
Waverly Advisors
Alabama
$502K -$421K -2,450 -46%
RGC
1729
Roberts, Glore & Co
Illinois
$502K – – –
SCI
1730
Stableford Capital II
Arizona
$500K -$27.3K -159 -5%
AAM
1731
American Asset Management
Florida
$500K +$22.3K +130 +5%
TCPWM
1732
Traverso Chambers Private Wealth Management
California
$500K +$500K +2,910 New
ABTD
1733
Arvest Bank Trust Division
Oklahoma
$499K +$173K +1,006 +53%
BPA
1734
Beacon Pointe Advisors
California
$499K +$499K +2,895 New
BONST
1735
Bank of Nova Scotia Trust
Ontario, Canada
$498K +$47.2K +275 +10%
CP
1736
Camelot Portfolios
Ohio
$496K -$4.29K -25 -0.9%
PAS
1737
Partnervest Advisory Services
California
$495K -$188K -1,093 -28%
CCM
1738
Community Capital Management
Florida
$493K +$493K +2,870 New
CIAS
1739
Capital Investment Advisory Services
North Carolina
$492K +$42.1K +245 +9%
MFG
1740
Merit Financial Group
Georgia
$491K +$7.03K +41 +1%
FC
1741
Ferris Capital
Massachusetts
$490K -$20.6K -120 -4%
BFPW
1742
BOK Financial Private Wealth
Colorado
$490K +$180K +1,050 +58%
CWM
1743
Cornerstone Wealth Management
Missouri
$488K -$181M -1,049,299 -100%
CWS
1744
Cypress Wealth Services
California
$488K -$284K -1,652 -37%
PPP
1745
Private Portfolio Partners
New Jersey
$488K +$488K +2,838 New
CA
1746
Claro Advisors
Massachusetts
$486K +$486K +2,347 New
WCM
1747
Windsor Capital Management
Arizona
$485K -$4.29K -25 -0.9%
NEPWA
1748
New England Private Wealth Advisors
Massachusetts
$484K -$222K -1,293 -31%
CPC
1749
Congress Park Capital
New York
$482K -$144K -839 -23%
KM
1750
Kalos Management
Georgia
$482K +$2.12K +12 +0.4%
68 69
70
71 72