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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 %
PAM
2051
Peak Asset Management
Colorado
$219K – – –
APG
2052
Abacus Planning Group
South Carolina
$219K +$19.3K +112 +10%
PFA
2053
Paradigm Financial Advisors
Missouri
$218K +$51.6K +300 +31%
WPSG
2054
Wealth & Pension Services Group
Georgia
$218K +$218K +1,270 New
VST
2055
Van Strum & Towne
California
$217K – – –
HAIM
2056
Hunter Associates Investment Management
Pennsylvania
$217K – – –
VFP
2057
Verus Financial Partners
Virginia
$217K – – –
GA
2058
GFS Advisors
Texas
$217K +$217K +1,261 New
RIA
2059
RPG Investment Advisory
California
$216K – – –
DIS
2060
Diversified Investment Strategies
Louisiana
$215K – – –
MC
2061
Mathes Company
New York
$215K – – –
VNA
2062
Valley National Advisers
Pennsylvania
$214K +$13.4K +78 +7%
CFIA
2063
Cantor Fitzgerald Investment Advisors
New York
$211K – – –
AWMG
2064
Alliance Wealth Management Group
New Jersey
$211K +$1.55K +9 +0.7%
RWM
2065
Ritholtz Wealth Management
New York
$211K +$17.9K +104 +9%
QC
2066
QCM Cayman
Texas
$211K +$211K +1,226 New
UCI
2067
Uncommon Cents Investing
Wisconsin
$210K – – –
SLA
2068
Silver Lake Advisory
Utah
$210K – – –
AIM
2069
Advantage Investment Management
Iowa
$209K -$20.1K -117 -9%
SIMM
2070
Stillwater Investment Management (Minnesota)
Minnesota
$209K +$1.21K +7 +0.6%
WA
2071
Wealth Architects
California
$209K +$16.7K +97 +9%
MWM
2072
MinichMacGregor Wealth Management
New York
$207K +$42.1K +257 +25%
CCA
2073
Conestoga Capital Advisors
Pennsylvania
$206K -$17.2K -100 -8%
WA
2074
WealthTrust-Arizona
Arizona
$206K +$515 +3 +0.3%
MC
2075
Miles Capital
Iowa
$205K +$7.38K +43 +4%
81 82
83
84 85