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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 %
CP
1826
Coho Partners
Pennsylvania
$379K – – –
LJHT
1827
Laurie J. Hall Trustee
$376K – – –
CF
1828
Copperwynd Financial
Arizona
$376K +$41.9K +244 +13%
CAG
1829
Crestwood Advisors Group
Massachusetts
$375K -$56.5K -329 -13%
MCM
1830
McRae Capital Management
New Jersey
$374K +$17.2K +100 +5%
BI
1831
Ballast Inc
Kentucky
$373K -$101K -591 -21%
BCA
1832
Berman Capital Advisors
Georgia
$373K +$36K +210 +11%
OFW
1833
Omnia Family Wealth
Florida
$373K +$78.3K +456 +27%
EDRIA
1834
Edmonds Duncan Registered Investment Advisors
Kansas
$372K – – –
WFG
1835
Wills Financial Group
Virginia
$371K +$686 +4 +0.2%
CCA
1836
Clearwater Capital Advisors
Illinois
$370K -$859 -5 -0.2%
CHP
1837
Cable Hill Partners
Oregon
$369K -$2.24K -13 -0.6%
M
1838
MOTCO
Texas
$368K -$5.67K -33 -2%
CS
1839
Cannell & Spears
New York
$368K +$14.8K +86 +4%
HWA
1840
HHM Wealth Advisors
Tennessee
$368K +$368K +2,139 New
TVAMP
1841
Tennessee Valley Asset Management Partners
Tennessee
$368K +$368K +2,141 New
FCA
1842
FLC Capital Advisors
California
$367K +$367K +2,135 New
BWA
1843
BDO Wealth Advisors
Florida
$366K -$17.2K -100 -4%
SIC
1844
Sigma Investment Counselors
Michigan
$366K +$93.6K +545 +34%
BCM
1845
Birmingham Capital Management
Alabama
$365K -$23.4K -136 -6%
OPTFSNA
1846
Old Point Trust & Financial Services N A
Virginia
$365K – – –
PFG
1847
Piershale Financial Group
Illinois
$365K +$859 +5 +0.2%
VCM
1848
Vivaldi Capital Management
Illinois
$364K +$42.5K +247 +13%
O
1849
Ossiam
France
$363K +$363K +2,110 New
LAIC
1850
Lederer & Associates Investment Counsel
California
$362K -$139K -810 -28%
72 73
74
75 76