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Home Depot
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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 %
PHAM
1751
Palisades Hudson Asset Management
Florida
$563K -$117K -611 -17%
WA
1752
Waverly Advisors
Alabama
$563K +$2.88K +15 +0.5%
CAM
1753
Covenant Asset Management
New Jersey
$561K -$80.2K -418 -13%
FWM
1754
Fairhaven Wealth Management
Illinois
$561K -$14K -73 -2%
RGC
1755
Roberts, Glore & Co
Illinois
$560K – – –
CWS
1756
Cypress Wealth Services
California
$559K +$13.8K +72 +3%
TCPWM
1757
Traverso Chambers Private Wealth Management
California
$558K – – –
NEPWA
1758
New England Private Wealth Advisors
Massachusetts
$556K +$15.7K +82 +3%
GLLW
1759
Graves Light Lenhart Wealth
Virginia
$556K +$556K +2,897 New
CCP
1760
Clarkston Capital Partners
Michigan
$555K -$52.8K -275 -9%
CA
1761
Claro Advisors
Massachusetts
$553K +$103K +535 +23%
BWM
1762
BT Wealth Management
Georgia
$551K -$94.6K -493 -15%
CHA
1763
Carmichael Hill & Associates
Maryland
$551K -$18.2K -95 -3%
CCM
1764
Community Capital Management
Florida
$551K – – –
KTC
1765
Kistler-Tiffany Companies
Pennsylvania
$551K +$64.7K +337 +13%
GRP
1766
Global Retirement Partners
California
$547K -$57.4K -299 -10%
FC
1767
Ferris Capital
Massachusetts
$547K +$384 +2 +0.1%
ITIM
1768
Indiana Trust & Investment Management
Indiana
$546K +$9.6K +50 +2%
CANC
1769
Culbertson A N & Co
Virginia
$545K +$49.7K +259 +10%
WCM
1770
Windsor Capital Management
Arizona
$543K +$1.15K +6 +0.2%
FMTCOCP
1771
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$542K +$169K +880 +45%
HL
1772
HeadInvest LLC
Maine
$541K -$541K -2,821 -50%
CPC
1773
Congress Park Capital
New York
$539K – – –
CMI
1774
Clare Market Investments
Texas
$539K +$138K +717 +34%
BPA
1775
Beacon Pointe Advisors
California
$537K -$20.2K -105 -4%
69 70
71
72 73