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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 %
ITIM
1751
Indiana Trust & Investment Management
Indiana
$480K +$18.2K +106 +4%
SEIA
1752
Signature Estate & Investment Advisors
California
$478K -$18.3M -106,247 -97%
TFF
1753
The Family Firm
Maryland
$478K -$9.28K -54 -2%
ANBT
1754
American National Bank & Trust
Texas
$476K -$60K -349 -11%
PGAM
1755
Princeton Global Asset Management
New Jersey
$475K +$475K +2,766 New
CTI
1756
Community Trust & Investment
Kentucky
$468K -$158K -920 -25%
CC
1757
Cedar Capital
Illinois
$468K +$10.3K +60 +2%
GCMG
1758
Gyroscope Capital Management Group
Florida
$467K +$467K +2,718 New
AAP
1759
Arax Advisory Partners
Colorado
$465K +$86.1K +501 +23%
MCA
1760
Mercer Capital Advisers
New Jersey
$464K +$206K +1,200 +80%
APW
1761
Acima Private Wealth
Virginia
$464K +$464K +2,701 New
EFSCE
1762
Enterprise Financial Services Corp (EFSC)
Missouri
$463K -$68.7K -400 -13%
EMB
1763
Elefante Mark B
$463K -$3.43K -20 -0.7%
DDC
1764
DF Dent & Co
Maryland
$461K +$28K +163 +6%
PLFAM
1765
Pineno Levin & Ford Asset Management
Virginia
$459K -$6.19K -36 -1%
VC
1766
Vicus Capital
Pennsylvania
$459K +$23.2K +135 +5%
RTC
1767
Riverview Trust Company
Washington
$459K +$459K +2,672 New
FAM
1768
Flaharty Asset Management
Florida
$456K +$456K +2,651 New
GWS
1769
Glassman Wealth Services
Virginia
$454K +$236K +1,371 +108%
AOWM
1770
Alpha Omega Wealth Management
Virginia
$452K -$40.5K -236 -8%
FMTCOCP
1771
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$450K -$156K -675 -26%
CIS
1772
Connors Investor Services
Pennsylvania
$450K -$51.5K -300 -10%
PHS
1773
Pekin Hardy Strauss
Illinois
$449K -$77.2K -450 -15%
SGS
1774
Sterling Global Strategies
California
$446K -$13.7K -80 -3%
NFG
1775
Nadler Financial Group
Illinois
$446K +$172 +1 +0%
69 70
71
72 73