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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 %
William Blair Investment Management
201
William Blair Investment Management
Illinois
$52.2M +$181K +1,051 +0.3%
PSUF
202
People's United Financial
Connecticut
$52.2M +$1.16M +6,734 +2%
CS
203
Candriam SCA
Luxembourg
$51.9M +$3.38M +19,677 +7%
ASC
204
Atalanta Sosnoff Capital
New York
$51.7M -$18.1M -105,624 -26%
Man Group
205
Man Group
United Kingdom
$51.4M +$3.86M +22,451 +8%
SC
206
Scotia Capital
Ontario, Canada
$49.3M -$1.7M -9,923 -3%
VAM
207
Vontobel Asset Management
New York
$49.2M +$8.45M +49,198 +21%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$48.7M -$17.3M -100,805 -26%
DC
209
Davenport & Co
Virginia
$48M -$629K -3,662 -1%
VCM
210
Voleon Capital Management
California
$47.3M +$47.3M +275,000 New
FAF
211
Fjarde Ap-fonden
Sweden
$47M -$5.74M -33,400 -11%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$46.9M +$23.7M +138,154 +103%
Creative Planning
213
Creative Planning
Kansas
$46.6M +$351K +2,044 +0.8%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$46.5M -$20.8M -120,782 -31%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$46.2M +$2.27M +13,194 +5%
FT
216
Fiduciary Trust
Massachusetts
$46.1M -$454K -2,644 -1%
CFB
217
Cullen/Frost Bankers
Texas
$45.8M +$1.02M +5,957 +2%
TCA
218
Taconic Capital Advisors
New York
$45.6M +$45.6M +265,600 New
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
$44.9M -$4.5M -26,213 -9%
KBC Group
220
KBC Group
Belgium
$44.9M -$10.3M -60,061 -19%
JCM
221
Junto Capital Management
New York
$44.4M +$44.4M +258,170 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$44.1M -$402K -2,340 -0.9%
ZIG
223
Zurich Insurance Group
Switzerland
$43.7M +$5.11M +29,764 +13%
SW
224
SVB Wealth
Massachusetts
$43.6M -$686K -3,993 -2%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$42.7M +$2.45M +14,265 +6%
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