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 %
AW
1726
Alpha Windward
Massachusetts
$592K -$6.52K -34 -1%
AIM
1727
Allen Investment Management
New York
$591K -$3.41M -17,764 -85%
VA
1728
Valmark Advisers
Ohio
$591K -$18.8K -98 -3%
MAS
1729
Managed Account Services
Florida
$588K – – –
CIAS
1730
Capital Investment Advisory Services
North Carolina
$586K +$36.8K +192 +7%
DWM
1731
Dorchester Wealth Management
Quebec, Canada
$584K – – –
BWM
1732
BerganKDV Wealth Management
Minnesota
$582K – – –
ACM
1733
AUA Capital Management
Pennsylvania
$582K – – –
SCP
1734
Stamos Capital Partners
California
$577K -$1.58M -8,532 -73%
LC
1735
Lindbrook Capital
California
$577K -$18.6K -97 -3%
GCA
1736
Guardian Capital Advisors
Ontario, Canada
$577K -$3.08K -15 -0.5%
LAIC
1737
Lederer & Associates Investment Counsel
California
$577K +$173K +900 +43%
CCM
1738
Cribstone Capital Management
Maine
$576K -$1.64M -8,575 -74%
MFG
1739
Merit Financial Group
Georgia
$574K +$25.5K +133 +5%
GWS
1740
Glassman Wealth Services
Virginia
$573K +$66.4K +346 +13%
OIWM
1741
OptiFour Integrated Wealth Management
Virginia
$572K -$24.9K -130 -4%
FCFC
1742
First Commonwealth Financial Corp
Pennsylvania
$572K -$4.41K -23 -0.8%
NWS
1743
Newport Wealth Strategies
California
$571K -$23.6K -119 -4%
BCM
1744
BlueCrest Capital Management
Jersey
$570K -$2.91M -15,141 -84%
AAM
1745
American Asset Management
Florida
$570K +$10.9K +57 +2%
HWM
1746
Holloway Wealth Management
Florida
$569K -$860K – –
KIM
1747
Karpus Investment Management
New York
$569K +$212K +1,066 +59%
ANBT
1748
American National Bank & Trust
Texas
$568K +$37K +193 +7%
SC
1749
Skylands Capital
Wisconsin
$566K – – –
TFS
1750
TrustCore Financial Services
Tennessee
$564K +$564K +2,938 New
68 69
70
71 72