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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 %
CCA
2001
Conservest Capital Advisors
Pennsylvania
$257K +$516 +3 +0.2%
RTS
2002
Round Table Services
New Jersey
$256K +$20.1K +117 +9%
CL
2003
CIM LLC
New York
$255K -$9.46K -55 -4%
IRC
2004
Investors Research Corp
Georgia
$255K -$859 -5 -0.3%
AA
2005
Advisory Alpha
Michigan
$255K +$255K +1,395 New
CTB
2006
Country Trust Bank
Illinois
$254K -$858 -5 -0.3%
IWA
2007
Inspirion Wealth Advisors
Illinois
$253K – – –
BCI
2008
Brinker Capital Investments
Pennsylvania
$251K +$116K +673 +86%
PWA
2009
Peterson Wealth Advisors
Utah
$250K +$10.3K +60 +4%
SDJVC
2010
St. Denis J. Villere & Co
Louisiana
$249K – – –
WC
2011
Weil Company
California
$248K – – –
MIH
2012
Meitav Investment House
Israel
$248K – – –
RRWA
2013
Rainey & Randall Wealth Advisors
Florida
$247K +$858 +5 +0.3%
JCM
2014
Jacobi Capital Management
Pennsylvania
$247K +$38.9K +226 +19%
AC
2015
Avestar Capital
New York
$246K -$16.6K -106 -6%
EGWAG
2016
Elwood & Goetz Wealth Advisory Group
Georgia
$246K +$246K +1,434 New
HPC
2017
Hobart Private Capital
North Carolina
$246K +$29K +169 +13%
PCM
2018
Poehling Capital Management
Wisconsin
$245K +$51.6K +300 +27%
CASB
2019
Cape Ann Savings Bank
Massachusetts
$243K -$19.7K -105 -8%
GIM
2020
Goelzer Investment Management
Indiana
$242K – – –
MCIA
2021
Mountain Capital Investment Advisors
Colorado
$242K +$13.7K +80 +6%
FIM
2022
Freedom Investment Management
Connecticut
$241K -$106K -615 -30%
AAM
2023
Azzad Asset Management
Virginia
$238K -$475K -2,766 -67%
SCM
2024
Stonehearth Capital Management
Massachusetts
$238K – – –
FRA
2025
Front Row Advisors
California
$238K +$1.72K +10 +0.7%
79 80
81
82 83