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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 %
PCM
2101
Princeton Capital Management
New Jersey
$154K – – –
SAS
2102
Stelac Advisory Services
New York
$145K -$67.5K -392 -32%
HDIM
2103
Hanson & Doremus Investment Management
Vermont
$142K -$862 -5 -0.6%
SIS
2104
Sound Income Strategies
Florida
$141K -$28.8K -168 -17%
1NWS
2105
1 North Wealth Services
Maryland
$141K +$141K +820 New
POIA
2106
Pin Oak Investment Advisors
Texas
$139K +$18.3K +106 +15%
FTI
2107
Fiduciary Trust International
Massachusetts
$139K +$139K +807 New
Cohen & Steers
2108
Cohen & Steers
New York
$137K -$16.8K -98 -11%
CH
2109
Canton Hathaway
Rhode Island
$137K – – –
AA
2110
AlphaMark Advisors
Kentucky
$135K – – –
NWM
2111
Northwest Wealth Management
Iowa
$131K – – –
W
2112
WealthOne
New York
$131K +$131K +762 New
IFAM
2113
Institutional & Family Asset Management
Colorado
$127K -$46.3K -270 -27%
IWA
2114
Intercontinental Wealth Advisors
Texas
$127K +$127K +737 New
CA
2115
Centerpoint Advisors
Massachusetts
$126K -$94.9K -553 -43%
AIM
2116
Assured Investment Management
New York
$125K -$5.48M -31,836 -98%
RAM
2117
Riggs Asset Management
Pennsylvania
$121K – – –
PCM
2118
Prelude Capital Management
New York
$119K +$25.1K +146 +27%
BWL
2119
Bogart Wealth LLC
Virginia
$117K -$172 -1 -0.1%
Group One Trading
2120
Group One Trading
Illinois
$117K – – –
LFG
2121
Larson Financial Group
Missouri
$114K +$114K +666 New
EWA
2122
ERTS Wealth Advisors
Michigan
$111K +$111K +645 New
TFO
2123
Tarbox Family Office
California
$110K -$1.71K -10 -2%
CIA
2124
CSat Investment Advisory
Michigan
$108K +$12.6K +73 +13%
BAMG
2125
Brand Asset Management Group
Missouri
$106K -$44.1K -257 -29%
83 84
85
86 87