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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 %
TA
2076
TCG Advisors
Texas
$205K +$205K +1,195 New
PGA
2077
Portland Global Advisors
Maine
$204K – – –
CCMW
2078
Cypress Capital Management (Wyoming)
Wyoming
$204K +$3.78K +22 +2%
LF
2079
Lee Financial
Texas
$202K -$11.9K -69 -6%
GSBTD
2080
Glenview State Bank Trust Department
Illinois
$202K – – –
WPC
2081
White Pine Capital
Minnesota
$202K – – –
BWA
2082
Burt Wealth Advisors
Maryland
$202K +$172 +1 +0.1%
OC
2083
Oakmont Corp
California
$201K – – –
IF
2084
IRON Financial
Illinois
$201K +$28.8K +167 +17%
WIM
2085
Westside Investment Management
California
$200K -$9.46K -55 -5%
PEA
2086
Pacific Edge Advisors
California
$200K -$8.93K -52 -4%
KMC
2087
Kirr Marbach & Co
Indiana
$200K – – –
JIM
2088
Jupiter Investment Management
United Kingdom
$194K -$673K -3,933 -78%
WDL
2089
Well Done LLC
Michigan
$194K +$2.58K +15 +1%
CC
2090
Claybrook Capital
Massachusetts
$194K +$194K +1,127 New
CIA
2091
Cascade Investment Advisors
Oregon
$193K +$34.4K +200 +22%
GAM
2092
Gemmer Asset Management
California
$190K +$23.7K +138 +14%
PAMU
2093
Pictet Asset Management (UK)
United Kingdom
$184K +$26K +151,106 +16%
EWM
2094
Edge Wealth Management
New York
$178K -$105K -613 -37%
OSNBOA
2095
Old Second National Bank of Aurora
Illinois
$178K +$24.5K +143 +16%
IWP
2096
Icon Wealth Partners
Texas
$174K -$26.7K -155 -13%
M
2097
Mirova
France
$167K +$167K +973 New
AWM
2098
Aevitas Wealth Management
Massachusetts
$164K +$515 +3 +0.3%
WCM
2099
WealthBridge Capital Management
Ohio
$164K +$164K +956 New
ME
2100
McIlrath & Eck
Washington
$154K -$22.8K -133 -13%
82 83
84
85 86