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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 %
IF
2226
Ironwood Financial
Arizona
$58K +$3.43K +18 +6%
FPB
2227
First PREMIER Bank
South Dakota
$57K – – –
LWA
2228
Lowe Wealth Advisors
Maryland
$56K – – –
DOA
2229
D'Orazio & Associates
Virginia
$56K +$8.06K +42 +17%
RFWA
2230
RPg Family Wealth Advisory
Massachusetts
$55.1K – – –
MAM
2231
Magellan Asset Management
Australia
$55K – – –
SHIM
2232
Stone House Investment Management
Pennsylvania
$53K +$53K +277 New
FFW
2233
Fusion Family Wealth
New York
$49K -$28.2K -148 -37%
ARMC
2234
American Research & Management Company
Massachusetts
$47K -$5.76K -30 -11%
GWA
2235
Guidant Wealth Advisors
Illinois
$47K +$2.68K +14 +6%
BCA
2236
Bray Capital Advisors
Florida
$47K +$8.32K +43 +22%
MUS
2237
Mitsubishi UFJ Securities
Japan
$46K -$55.6K -290 -55%
PCFFS
2238
Pacific Center for Financial Services
California
$46K – – –
CMBA
2239
C.M. Bidwell & Associates
Hawaii
$44K -$4.76K -25 -10%
AWM
2240
Arbor Wealth Management
Florida
$43K +$43K +225 New
LPWM
2241
Lake Point Wealth Management
Texas
$42K -$274K -1,325 -87%
NIM
2242
NuWave Investment Management
New Jersey
$40K +$13.7K +71 +52%
THWM
2243
Taylor Hoffman Wealth Management
Virginia
$39K – – –
PC
2244
Permanens Capital
New York
$37K +$37K +192 New
CJA
2245
C-J Advisory
California
$36K – – –
SFPIA
2246
Stevens First Principles Investment Advisors
California
$35K – – –
BDWM
2247
Brewin Dolphin Wealth Management
Ireland
$32.6K – – –
TA
2248
Thor Advisors
New York
$32K +$32K +167 New
TCM
2249
TD Capital Management
Tennessee
$31K – – –
CFN
2250
Cordasco Financial Network
Florida
$31K +$31K +160 New
88 89
90
91 92