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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 %
SCP
1876
Syntal Capital Partners
Texas
$343K – – –
NFG
1877
Nations Financial Group
Iowa
$343K +$8.93K +52 +3%
PV
1878
Private Vista
Illinois
$343K +$26.3K +153 +8%
JF
1879
JSF Financial
California
$342K +$342K +1,990 New
VNB
1880
Virginia National Bank
Virginia
$341K – – –
EWF
1881
Epstein & White Financial
California
$341K +$105K +618 +45%
GCA
1882
Gradient Capital Advisors
California
$340K +$343 +2 +0.1%
SJIM
1883
St. Johns Investment Management
Florida
$340K +$97K +565 +40%
CPIA
1884
Cornell Pochily Investment Advisors
New York
$339K +$339K +1,972 New
MAM
1885
Marquette Asset Management
Minnesota
$338K – – –
MWM
1886
Merriman Wealth Management
Washington
$338K +$39.8K +229 +13%
Schroder Investment Management Group
1887
Schroder Investment Management Group
United Kingdom
$338K -$17.3K -100,738 -5%
CI
1888
Chartist Inc
California
$337K -$11.2K -65 -3%
PCAP
1889
Pratt Collard Advisory Partners
New York
$336K – – –
AIM
1890
Artemis Investment Management
United Kingdom
$335K -$11.9M -69,292 -97%
JGIA
1891
Jackson Grant Investment Advisers
Connecticut
$335K +$45.9K +267 +16%
CCM
1892
Compass Capital Management
Minnesota
$334K -$73.1K -426 -18%
PFO
1893
Pathstone Family Office
New Jersey
$334K +$96.9K +564 +41%
IFS
1894
Ifrah Financial Services
Arkansas
$331K -$11.7K -68 -3%
TBNY
1895
Trustco Bank (New York)
New York
$331K – – –
AGA
1896
Accuvest Global Advisors
Utah
$330K -$559K -3,250 -63%
PSG
1897
Planning Solutions Group
Maryland
$329K +$329K +1,916 New
TWM
1898
Torch Wealth Management
Ohio
$328K -$30.1K -175 -8%
ECAM
1899
East Coast Asset Management
Massachusetts
$328K -$10.3K -60 -3%
PWM
1900
Paulson Wealth Management
Illinois
$326K -$232K -1,309 -42%
74 75
76
77 78