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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 %
HWA
1776
Heritage Wealth Advisors
Virginia
$444K -$3.26K -19 -0.7%
SMFS
1777
Squar Milner Financial Services
California
$444K +$4.47K +26 +1%
CANC
1778
Culbertson A N & Co
Virginia
$443K -$29.5K -172 -6%
FWCM
1779
First Western Capital Management
California
$442K -$239K -1,388 -35%
QI
1780
Qtron Investments
Massachusetts
$442K +$442K +2,572 New
MAM
1781
Mark Asset Management
New York
$439K -$12.4K -72 -3%
RCC
1782
Red Cedar Capital
Nebraska
$439K – – –
CAM
1783
Claret Asset Management
Quebec, Canada
$438K +$6.01K +35 +1%
BMC
1784
Benin Management Corp
Connecticut
$437K – – –
MWPCG
1785
Measured Wealth Private Client Group
New Hampshire
$435K -$63.7K -371 -13%
PFA
1786
Pathway Financial Advisors
Vermont
$435K – – –
KTC
1787
Kistler-Tiffany Companies
Pennsylvania
$435K +$6.53K +38 +2%
FCAG
1788
First Capital Advisors Group
New Jersey
$433K -$71.6K -417 -14%
GAG
1789
GM Advisory Group
New York
$431K – – –
QPWM
1790
Quadrant Private Wealth Management
Pennsylvania
$431K +$58.2K +339 +16%
GBBWRPM
1791
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$430K -$8.94K -52 -2%
BAM
1792
Blueshift Asset Management
New Jersey
$429K +$429K +2,494 New
LA
1793
LVW Advisors
New York
$427K +$65.7K +383 +18%
IIA
1794
IPG Investment Advisors
California
$422K -$137K -800 -25%
KLI
1795
Kelman-Lazarov Inc
Tennessee
$419K – – –
DI
1796
Diligent Investors
California
$418K -$20.4K -119 -5%
SIA
1797
Starfire Investment Advisers
Michigan
$418K +$91.1K +530 +28%
FSA
1798
Fort Sheridan Advisors
Illinois
$416K +$416K +2,421 New
PB
1799
Pinnacle Bancorp
Nebraska
$413K +$413K +2,402 New
FA
1800
Financial Advisors
Massachusetts
$412K +$412K +2,396 New
70 71
72
73 74