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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 %
FWM
2201
Focused Wealth Management
New York
$16K +$4.35K +25 +37%
NA
2202
NewEdge Advisors
Louisiana
$15.9K +$2.54K +14,770 +19%
SCA
2203
Stuart Chaussee & Associates
California
$15K – – –
LFASL
2204
Lugano Financial Advisors SA (LFA)
Switzerland
$15K – – –
AJ
2205
Ashburton (Jersey)
Jersey
$14.1K +$1.09K +6,360 +8%
BI
2206
Bramshill Investments
Florida
$13K – – –
FGC
2207
Financial Gravity Companies
Texas
$13K +$13K +72 New
SIAS
2208
Shine Investment Advisory Services
Colorado
$12K – – –
LFG
2209
LifePlan Financial Group
Ohio
$11K – – –
SA
2210
SRH Advisors
Kansas
$11K +$1.22K +7 +13%
PG
2211
Proffitt & Goodson
Tennessee
$11K +$8.63K +51 +364%
TAIM
2212
TD Ameritrade Investment Management
Nebraska
$10K -$6.23K -38 -38%
OSAM
2213
O'Shaughnessy Asset Management
Connecticut
$10K – – –
JIR
2214
James Investment Research
Ohio
$10K +$1.67K +10 +20%
TJHA
2215
Thomas J. Herzfeld Advisors
Florida
$10K +$1.96K +11 +24%
WAS
2216
Winch Advisory Services
Wisconsin
$9K – – –
PVH
2217
Psagot Value Holdings
Israel
$9K +$9K +51 New
GSC
2218
G&S Capital
Colorado
$8K +$8K +49 New
HIM
2219
Hillsdale Investment Management
Ontario, Canada
$7K – – –
FMP
2220
Financial Management Professionals
Texas
$7K – – –
RWG
2221
Regal Wealth Group
California
$7K – – –
MIM
2222
Macroview Investment Management
Maryland
$5K – – –
AMCA
2223
Arthur M. Cohen & Associates
Illinois
$4.07K +$52 +300 +1%
MWC
2224
MKD Wealth Coaches
Michigan
$4K +$4K +22 New
HH
2225
HWG Holdings
Texas
$2K -$557K -3,623 -100%
87 88
89
90 91