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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 %
GWA
2176
Guidant Wealth Advisors
Illinois
$39K -$2.35K -14 -6%
WAM
2177
Watermark Asset Management
California
$39K – – –
UB
2178
UMB Bank
Missouri
$38.9K +$308 +1,792 +0.8%
PO
2179
Private Ocean
California
$36K +$12.5K +72 +53%
THWM
2180
Taylor Hoffman Wealth Management
Virginia
$35K -$69.5K -405 -67%
DRS
2181
Deane Retirement Strategies
Louisiana
$34K – – –
BCA
2182
Bray Capital Advisors
Florida
$34K – – –
ER
2183
Enlightenment Research
Florida
$34K +$34K +200 New
CJA
2184
C-J Advisory
California
$32K – – –
VEA
2185
Virtus ETF Advisers
New York
$32K +$32K +188 New
SFPIA
2186
Stevens First Principles Investment Advisors
California
$31K -$12.7K -74 -29%
NSG
2187
Nalls Sherbakoff Group
Tennessee
$30K +$30K +172 New
BDWM
2188
Brewin Dolphin Wealth Management
Ireland
$29.2K -$5.16K -30 -15%
CWM
2189
Catamount Wealth Management
Connecticut
$28K -$4.29K -23 -13%
TCM
2190
TD Capital Management
Tennessee
$28K – – –
NCM
2191
New Capital Management
Texas
$27K +$174 +1 +0.6%
TWMP
2192
Taylor Wealth Management Partners
Massachusetts
$26K -$6.41K -37 -20%
NIM
2193
NuWave Investment Management
New Jersey
$24K -$732K -4,178 -97%
JCM
2194
Julex Capital Management
Massachusetts
$24K +$24K +142 New
BL
2195
Balentine LLC
Georgia
$23K – – –
CIM
2196
Contravisory Investment Management
Massachusetts
$23K +$9.24K +53 +67%
WCM
2197
Wealthcare Capital Management
Virginia
$21K – – –
Fidelity International
2198
Fidelity International
Bermuda
$20K -$8.04M -45,802 -100%
CAM
2199
Cacti Asset Management
Georgia
$17K – – –
DWA
2200
Dougherty Wealth Advisers
Minnesota
$17K +$17K +92 New
86 87
88
89 90