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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 %
WA
2226
WBH Advisory
Maryland
$1.49K -$16 -96 -1%
CT
2227
Chicago Trust
Illinois
$919 +$26 +152 +3%
NDSI
2228
Newman Dignan & Sheerar Inc
Rhode Island
$676 -$8 -48 -1%
TWM
2229
Titus Wealth Management
California
$586 +$267 +1,554 +84%
ACA
2230
Ackerman Capital Advisors
Texas
$347 +$347 +2,021 New
CF
2231
Centaurus Financial
California
$3 +$3 +576 +19,200%
SC
2232
Shellback Capital
Massachusetts
– -$26.9M -130,000 Closed
DFO
2233
Duquesne Family Office
New York
– -$25.6M -123,400 Closed
Susquehanna International Group
2234
Susquehanna International Group
Pennsylvania
– -$24.6M -118,570 Closed
BCM
2235
Barometer Capital Management
Ontario, Canada
– -$19.6M -94,775 Closed
OAM
2236
Oxford Asset Management
United Kingdom
– -$16.1M -77,717 Closed
HA
2237
Highland Associates
Alabama
– -$15M -72,520 Closed
ARTA
2238
A.R.T. Advisors
New York
– -$15M -72,300 Closed
SEC
2239
Seven Eight Capital
New York
– -$14.2M -68,373 Closed
WCP
2240
Waterfront Capital Partners
New York
– -$11.8M -56,982 Closed
QT
2241
Quantbot Technologies
New York
– -$11.4M -54,898 Closed
Qube Research & Technologies (QRT)
2242
Qube Research & Technologies (QRT)
United Kingdom
– -$10.9M -52,731 Closed
LMGAM
2243
Liberty Mutual Group Asset Management
Massachusetts
– -$9.55M -46,109 Closed
GCM
2244
Grisanti Capital Management
New York
– -$9.4M -45,352 Closed
PI
2245
PEAK6 Investments
Illinois
– -$8.77M -42,310 Closed
OAC
2246
OMERS Administration Corp
Ontario, Canada
– -$8.54M -41,231 Closed
NIT
2247
NumerixS Investment Technologies
British Columbia, Canada
– -$8.11M -39,225 Closed
CAM
2248
Centre Asset Management
New York
– -$7.98M -38,497 Closed
ECM
2249
Element Capital Management
New York
– -$7.94M -38,348 Closed
Verition Fund Management
2250
Verition Fund Management
Connecticut
– -$7.2M -34,735 Closed
88 89
90
91 92