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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 %
AWM
2151
Avondale Wealth Management
Texas
$60K +$20.6K +120 +52%
OHS
2152
Odey Holdings (Switzerland)
Switzerland
$60K +$29.5K +172 +97%
NCM
2153
Next Capital Management
New York
$60K +$60K +351 New
BCM
2154
Banyan Capital Management
Georgia
$59K +$59K +349 New
NC
2155
NewSquare Capital
Pennsylvania
$57K – – –
SL
2156
Salomon & Ludwin
Virginia
$54K +$54K +312 New
RBC
2157
Roble Belko & Company
Pennsylvania
$53K – – –
APSP
2158
Asset Planning Services (Pennsylvania)
Pennsylvania
$53K +$170 +1 +0.3%
BCM
2159
Blume Capital Management
California
$52K – – –
FA
2160
Fortis Advisors
Pennsylvania
$51K +$345 +2 +0.7%
FPB
2161
First PREMIER Bank
South Dakota
$51K +$5.88K +34 +13%
LWA
2162
Lowe Wealth Advisors
Maryland
$50K – – –
SWP
2163
Strategic Wealth Partners
Ohio
$50K +$893 +5 +2%
RFWA
2164
RPg Family Wealth Advisory
Massachusetts
$49.3K +$49.3K +287 New
IF
2165
Ironwood Financial
Arizona
$49K +$13.9K +81 +40%
MAM
2166
Magellan Asset Management
Australia
$49K +$17.2K +100 +54%
ARMC
2167
American Research & Management Company
Massachusetts
$47K -$20K -117 -30%
TCS
2168
Texas Children's
Texas
$47K +$47K +273 New
ST
2169
Sageworth Trust
Pennsylvania
$45K -$8.76K -51 -16%
CMBA
2170
C.M. Bidwell & Associates
Hawaii
$44K – – –
DOA
2171
D'Orazio & Associates
Virginia
$43K – – –
CGT
2172
Capital Guardian Trust
California
$42K -$249K -1,464 -86%
SFA
2173
Spectrum Financial Alliance
Kentucky
$41K – – –
PCFFS
2174
Pacific Center for Financial Services
California
$41K – – –
CA
2175
Crewe Advisors
Utah
$40K – – –
85 86
87
88 89