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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 %
EF
1851
Empirical Finance
Pennsylvania
$362K -$42.8K -249 -11%
PCMC
1852
Paragon Capital Management (Colorado)
Colorado
$361K -$201K -1,173 -36%
WI
1853
WrapManager Inc
California
$360K -$78.4K -457 -18%
FNC
1854
First National Corp
Massachusetts
$359K +$359K +2,088 New
CMI
1855
Clare Market Investments
Texas
$359K +$359K +2,088 New
BIM
1856
Beach Investment Management
Pennsylvania
$357K -$635K -3,700 -64%
BWAM
1857
Boyd Watterson Asset Management
Ohio
$357K -$31.8K -185 -8%
MPIA
1858
Mountain Pacific Investment Advisers
Idaho
$357K – – –
SP
1859
SWS Partners
Ohio
$356K +$6.87K +40 +2%
FMTC
1860
Farmers & Merchants Trust Company
California
$356K +$356K +2,067 New
KPCM
1861
Kings Point Capital Management
New York
$354K +$68.7K +400 +24%
SFG
1862
SevenBridge Financial Group
Pennsylvania
$354K +$137K +800 +63%
F
1863
F3Logic
Minnesota
$353K +$353K +2,051 New
TFA
1864
Transamerica Financial Advisors
Florida
$352K -$590K -3,430 -63%
QCIG
1865
Quad-Cities Investment Group
Iowa
$352K +$17.1K +100 +5%
SNB
1866
Security National Bank
Nebraska
$350K +$102K +595 +41%
HPC
1867
HM Payson & Co
Maine
$347K -$22.7M -131,882 -98%
VR
1868
Viridian RIA
Washington
$347K -$30.4K -175 -8%
TSWM
1869
Triangle Securities Wealth Management
North Carolina
$347K +$51.6K +300 +17%
SVCP
1870
Silicon Valley Capital Partners
California
$347K +$70.1K +408 +25%
ACM
1871
Aviance Capital Management
Florida
$346K -$96.2K -560 -22%
IA
1872
Independence Advisors
Pennsylvania
$346K -$36.1K -210 -9%
ACM
1873
Alethea Capital Management
Washington
$344K -$615K -3,578 -64%
GAB
1874
German American Bancorp
Indiana
$344K +$43.2K +252 +14%
WA
1875
WealthTrust Axiom
Pennsylvania
$343K – – –
73 74
75
76 77