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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 %
TF
2026
TimeScale Financial
Massachusetts
$238K +$238K +1,383 New
FWP
2027
FAS Wealth Partners
Kansas
$237K – – –
SAM
2028
Summit Asset Management
Tennessee
$236K +$5.15K +30 +2%
V
2029
VeraBank
Texas
$236K +$236K +1,371 New
VAM
2030
Visionary Asset Management
Texas
$236K +$236K +1,375 New
CWM
2031
Cranbrook Wealth Management
Michigan
$234K +$3.44K +20 +1%
SDWIA
2032
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$234K +$234K +1,359 New
GT
2033
Glenmede Trust
Pennsylvania
$232K -$9.92K -57,726 -4%
DBIA
2034
Dumont & Blake Investment Advisors
New Jersey
$232K -$9.1K -53 -4%
CNB
2035
Camden National Bank
Maine
$232K +$30.7K +179 +15%
LI
2036
LVZ Inc
Michigan
$231K – – –
AWM
2037
AllSquare Wealth Management
New York
$231K +$33.9K +197 +17%
FFWA
2038
FRG Family Wealth Advisors
Washington
$230K -$23.2K -135 -9%
CWM
2039
Circle Wealth Management
New Jersey
$230K – – –
GC
2040
Garde Capital
Washington
$229K -$45.1K -263 -16%
ANB
2041
Amarillo National Bank
Texas
$229K – – –
FUBT
2042
First United Bank & Trust
Maryland
$227K -$8.57K -50 -4%
LRIA
2043
Leonard Rickey Investment Advisors
Washington
$225K – – –
KA
2044
KLCM Advisors
Wisconsin
$225K +$225K +1,308 New
PFSC
2045
Peoples Financial Services Corp
Pennsylvania
$223K -$16.3K -95 -7%
CCP
2046
Cardan Capital Partners
Colorado
$223K – – –
SFWA
2047
Summit Financial Wealth Advisors
Louisiana
$223K +$41.5K +241 +23%
BO
2048
BRR OpCo
Ohio
$220K -$14.6K -85 -6%
HCMNY
2049
Howard Capital Management (New York)
New York
$219K – – –
MCM
2050
McMillion Capital Management
North Carolina
$219K – – –
80 81
82
83 84