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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 %
CAL
2126
Capital Advisors Ltd
Ohio
$105K – – –
Simplex Trading
2127
Simplex Trading
Illinois
$103K -$6.66M -38,779 -98%
SFA
2128
Semmax Financial Advisors
North Carolina
$103K +$103K +602 New
RCG
2129
Ruggie Capital Group
Florida
$102K -$106K -618 -51%
MSA
2130
Marino Stram & Associates
Massachusetts
$97K -$56.6K -328 -37%
HS
2131
Horan Securities
United States
$97K +$29.6K +165 +44%
LWM
2132
Liberty Wealth Management
California
$97K +$97K +567 New
CFA
2133
Clarfeld Financial Advisors
New York
$97K +$97K +568 New
PIMJS
2134
PKO Investment Management Joint-Stock
Poland
$94.7K – – –
MUS
2135
Mitsubishi UFJ Securities
Japan
$91K -$168K -980 -65%
VIM
2136
Veritas Investment Management
United Kingdom
$91K – – –
EARNEST Partners
2137
EARNEST Partners
Georgia
$90K – – –
BCMIO
2138
Beacon Capital Management Inc (Ohio)
Ohio
$88K – – –
SPL
2139
Smart Portfolios LLC
Washington
$86K – – –
AP
2140
Arlington Partners
Alabama
$82K -$279K -1,628 -77%
ELI
2141
Empire Life Investments
Ontario, Canada
$82K -$83.2K -482 -50%
EWM
2142
Elmwood Wealth Management
California
$81K +$173 +1 +0.2%
CWA
2143
Clarus Wealth Advisors
Arizona
$80K +$684 +4 +0.9%
Winslow Capital Management
2144
Winslow Capital Management
Minnesota
$79K -$17.2K -100 -18%
CIR
2145
Clear Investment Research
Georgia
$79K -$12.9K -75 -14%
FFW
2146
Fusion Family Wealth
New York
$70K +$21.3K +123 +44%
Pacer Advisors
2147
Pacer Advisors
Pennsylvania
$68K -$12.2M -70,034 -99%
BHWM
2148
Bay Harbor Wealth Management
Maryland
$68K +$68K +397 New
FEG
2149
Financial Enhancement Group
Indiana
$65K – – –
EWA
2150
Evolution Wealth Advisors
Florida
$61K +$61K +357 New
84 85
86
87 88