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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 %
TFF
1776
The Family Firm
Maryland
$535K +$960 +5 +0.2%
O
1777
Ossiam
France
$533K +$128K +670 +32%
FAM
1778
Flaharty Asset Management
Florida
$532K +$23.2K +121 +5%
NFG
1779
Nadler Financial Group
Illinois
$526K +$27.3K +142 +5%
HWA
1780
Heritage Wealth Advisors
Virginia
$525K +$28.4K +148 +6%
TMAM
1781
Tokio Marine Asset Management
Japan
$524K +$66K +344 +14%
SQA
1782
Simon Quick Advisors
New Jersey
$523K +$186K +971 +55%
EF
1783
Empirical Finance
Pennsylvania
$522K +$118K +614 +29%
CS
1784
Cannell & Spears
New York
$521K +$109K +570 +27%
BWAM
1785
Boyd Watterson Asset Management
Ohio
$518K +$120K +625 +30%
CTI
1786
Community Trust & Investment
Kentucky
$517K -$5.76K -30 -1%
FCA
1787
FLC Capital Advisors
California
$517K +$107K +560 +26%
DDC
1788
DF Dent & Co
Maryland
$515K – – –
SMFS
1789
Squar Milner Financial Services
California
$515K +$19.7K +103 +4%
MCA
1790
Mercer Capital Advisers
New Jersey
$514K -$3.64K -19 -0.7%
BONST
1791
Bank of Nova Scotia Trust
Ontario, Canada
$513K -$43.2K -225 -8%
PLFAM
1792
Pineno Levin & Ford Asset Management
Virginia
$513K – – –
RTC
1793
Riverview Trust Company
Washington
$513K – – –
IIC
1794
Integrated Investment Consultants
Michigan
$512K -$139K -722 -21%
F
1795
F3Logic
Minnesota
$511K +$116K +601 +29%
CP
1796
Camelot Portfolios
Ohio
$510K -$44.3K -231 -8%
AOWM
1797
Alpha Omega Wealth Management
Virginia
$510K +$4.8K +25 +0.9%
KWA
1798
KCS Wealth Advisory
California
$506K -$63.9K -333 -11%
CC
1799
Cedar Capital
Illinois
$504K -$18.2K -95 -3%
SCI
1800
Stableford Capital II
Arizona
$503K -$55.3K -288 -10%
70 71
72
73 74