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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 %
SHJ
1926
Sharkey, Howes & Javer
Colorado
$305K -$35.6K -207 -10%
PWS
1927
Paragon Wealth Strategies
Florida
$305K +$1.36K +8 +0.4%
CWM
1928
CCG Wealth Management
California
$305K +$305K +1,776 New
CAN
1929
Claraphi Advisory Network
United States
$303K -$188K -1,095 -38%
GIA
1930
Gladstone Institutional Advisory
Florida
$303K +$303K +1,765 New
FPCM
1931
Financial Partners Capital Management
New York
$302K +$5.49K +32 +2%
DCM
1932
Driehaus Capital Management
Illinois
$302K +$37.7K +219 +14%
EA
1933
Emerald Advisers
Pennsylvania
$301K – – –
SQA
1934
Simon Quick Advisors
New Jersey
$301K +$82.2K +479 +38%
HFA
1935
Huber Financial Advisors
Illinois
$300K – – –
CA
1936
Cornerstone Advisory
Maryland
$300K +$3.95K +23 +1%
EIP
1937
Ellis Investment Partners
Pennsylvania
$299K +$299K +1,741 New
CAM
1938
Cidel Asset Management
Ontario, Canada
$298K +$515 +3 +0.2%
GIM
1939
Groesbeck Investment Management
New Jersey
$297K -$81K -472 -21%
PD
1940
Planning Directions
Pennsylvania
$294K +$44.5K +259 +18%
CSPIA
1941
Cary Street Partners Investment Advisory
Virginia
$293K +$293K +1,707 New
MWM
1942
Mascoma Wealth Management
New Hampshire
$291K +$51.8K +301 +22%
SCP
1943
Seizert Capital Partners
Michigan
$289K -$15.6K -91 -5%
BC
1944
Barnett & Company
Tennessee
$289K – – –
ACM
1945
Armbruster Capital Management
New York
$289K – – –
HCM
1946
HMS Capital Management
Tennessee
$288K – – –
OMC
1947
Overbrook Management Corp
New York
$288K – – –
TCM
1948
Towercrest Capital Management
Pennsylvania
$287K +$1.55K +9 +0.5%
BWCS
1949
Beirne Wealth Consulting Services
Connecticut
$287K +$287K +1,669 New
DSAM
1950
Dock Street Asset Management
Florida
$286K – – –
76 77
78
79 80