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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
2126
Private Capital Management (Colorado)
Colorado
$215K +$215K +1,119 New
WSC
2127
Wellington Shields & Co
New York
$214K +$214K +1,116 New
TA
2128
TCG Advisors
Texas
$213K -$16.3K -85 -7%
WDL
2129
Well Done LLC
Michigan
$213K -$2.87K -15 -1%
MCG
2130
McCollum Christoferson Group
New York
$213K +$213K +1,110 New
ZF
2131
Zhang Financial
Michigan
$213K +$213K +1,111 New
TCM
2132
Tufton Capital Management
Maryland
$212K +$212K +1,109 New
Edgewood Management
2133
Edgewood Management
Connecticut
$211K +$211K +1,097 New
CCM
2134
Colorado Capital Management
Colorado
$211K +$211K +1,104 New
CFIA
2135
Cantor Fitzgerald Investment Advisors
New York
$210K -$26.5K -138 -11%
CIA
2136
CSat Investment Advisory
Michigan
$210K +$89.6K +466 +74%
RHFI
2137
Reilly Herbert Faulkner III
$209K +$209K +1,089 New
GT
2138
Glenmede Trust
Pennsylvania
$209K -$50.4K -262,482 -19%
WAM
2139
Weiss Asset Management
Massachusetts
$208K +$208K +1,082 New
BAM
2140
Brave Asset Management
New Jersey
$207K +$207K +1,079 New
FC
2141
Financial Consulate
Maryland
$206K +$206K +1,072 New
VBFG
2142
Vishria Bird Financial Group
Tennessee
$206K +$206K +1,075 New
FMW
2143
Farr Miller & Washington
District of Columbia
$205K +$205K +1,069 New
LA
2144
LexAurum Advisors
Kansas
$204K +$204K +1,061 New
SIA
2145
Strategic Investment Advisors
Michigan
$204K +$204K +1,064 New
LD
2146
Lipe & Dalton
New York
$204K +$204K +1,065 New
KA
2147
KLCM Advisors
Wisconsin
$203K -$48K -250 -19%
VFP
2148
Verus Financial Partners
Virginia
$203K +$2.3K +12 +1%
DCM
2149
Dimension Capital Management
Florida
$202K +$202K +1,051 New
LP
2150
LMR Partners
United Kingdom
$202K +$202K +1,054 New
84 85
86
87 88