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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 %
CF
2151
Corrigan Financial
Rhode Island
$201K +$201K +1,048 New
MC
2152
Mathes Company
New York
$201K -$38.3K -200 -16%
SAM
2153
SignalPoint Asset Management
Missouri
$201K +$201K +1,049 New
GBA
2154
Garrison Bradford & Associates
New York
$201K +$201K +1,050 New
FAN
2155
Financial Advisors Network
California
$201K +$201K +1,056 New
EWM
2156
Edge Wealth Management
New York
$199K – – –
IWP
2157
Icon Wealth Partners
Texas
$196K +$2.11K +11 +1%
CCA
2158
Catalyst Capital Advisors
New York
$192K -$3.6M -18,736 -95%
Cohen & Steers
2159
Cohen & Steers
New York
$185K +$31.9K +166 +21%
AIA
2160
Alera Investment Advisors
Illinois
$184K -$137K -710 -43%
TC
2161
Truvestments Capital
Florida
$181K +$181K +943 New
PCM
2162
Princeton Capital Management
New Jersey
$173K – – –
AWM
2163
Aevitas Wealth Management
Massachusetts
$171K -$12.1K -63 -7%
IFAM
2164
Institutional & Family Asset Management
Colorado
$167K +$24.6K +128 +17%
HCM
2165
HMS Capital Management
Tennessee
$165K -$156K -816 -49%
AIM
2166
Advantage Investment Management
Iowa
$164K -$68.8K -359 -30%
1NWS
2167
1 North Wealth Services
Maryland
$160K +$3.06K +16 +2%
HIM
2168
Hillsdale Investment Management
Ontario, Canada
$159K +$151K +790 +1,975%
HDIM
2169
Hanson & Doremus Investment Management
Vermont
$158K – – –
POIA
2170
Pin Oak Investment Advisors
Texas
$155K – – –
FMT
2171
First Mercantile Trust
Tennessee
$154K -$742K -3,881 -83%
LHC
2172
Little House Capital
Massachusetts
$154K +$154K +804 New
SAS
2173
Stelac Advisory Services
New York
$145K – – –
IWA
2174
Intercontinental Wealth Advisors
Texas
$141K – – –
CA
2175
Centerpoint Advisors
Massachusetts
$141K +$574 +3 +0.4%
85 86
87
88 89