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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 %
DW
1801
Domani Wealth
Pennsylvania
$410K -$18.9K -110 -4%
TMAM
1802
Tokio Marine Asset Management
Japan
$410K +$56.3K +328 +16%
HWMG
1803
Hurlow Wealth Management Group
Indiana
$410K +$410K +2,279 New
FAT
1804
First American Trust
California
$407K -$15.3K -89 -4%
FIB
1805
First Interstate Bank
Montana
$405K -$25.8K -150 -6%
CAGAS
1806
Capital Advisory Group Advisory Services
Minnesota
$404K -$703K -4,127 -64%
RWMH
1807
Riverpoint Wealth Management Holdings
Illinois
$404K -$15.2K -89 -4%
KLCM
1808
KG&L Capital Management
Louisiana
$401K +$401K +2,335 New
BSB
1809
Bangor Savings Bank
Maine
$399K +$1.89K +11 +0.5%
MFW
1810
Mosaic Family Wealth
Missouri
$399K +$1.89K +11 +0.5%
HCM
1811
Horan Capital Management
Maryland
$399K +$20.3K +118 +5%
LC
1812
LCNB Corp
Ohio
$397K +$1.55K +9 +0.4%
MCMT
1813
Moon Capital Management (Tennessee)
Tennessee
$396K -$172 -1 -0%
CM
1814
Castleark Management
Illinois
$395K -$21.3M -123,878 -98%
BLAM
1815
Bourne Lent Asset Management
New York
$395K – – –
CI
1816
Cowen Inc
New York
$394K +$394K +2,291 New
AFP
1817
Ausdal Financial Partners
Iowa
$393K -$334K -1,945 -46%
TFA
1818
Toth Financial Advisory
Virginia
$393K +$32.7K +190 +9%
AIA
1819
Arbor Investment Advisors
North Carolina
$391K -$2.58K -15 -0.7%
NS
1820
NewDay Solutions
New Hampshire
$391K +$391K +2,277 New
SHGA
1821
Sand Hill Global Advisors
California
$389K -$22.7K -132 -6%
IDBONY
1822
Israel Discount Bank of New York
New York
$388K -$257K -1,495 -40%
TF
1823
Trek Financial
Arizona
$388K +$388K +2,261 New
JFA
1824
JNBA Financial Advisors
Minnesota
$384K -$109K -634 -22%
LWA
1825
Lenox Wealth Advisors
New York
$384K -$85.9K -500 -18%
71 72
73
74 75