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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 %
TI
2251
Trexquant Investment
Connecticut
– -$6.27M -30,263 Closed
HCM
2252
Highbridge Capital Management
New York
– -$5.85M -28,222 Closed
GIM
2253
Guild Investment Management
California
– -$4.76M -22,980 Closed
GPCM
2254
Greenbrier Partners Capital Management
Texas
– -$4.14M -20,000 Closed
VF
2255
Virtu Financial
New York
– -$4.07M -19,647 Closed
HFA
2256
HC Financial Advisors
California
– -$3.83M -18,485 Closed
HT
2257
HAP Trading
New York
– -$3.46M -16,696 Closed
FAM
2258
Foresters Asset Management
Ontario, Canada
– -$4.1M -15,400 Closed
Impax Asset Management Group
2259
Impax Asset Management Group
United Kingdom
– -$3.19M -15,384 Closed
NIMI
2260
Natixis Investment Managers International
France
– -$2.93M -14,163 Closed
GCP
2261
GSA Capital Partners
United Kingdom
– -$2.68M -12,920 Closed
VCM
2262
Virtue Capital Management
Tennessee
– -$2.28M -11,020 Closed
KIG
2263
Kessler Investment Group
Indiana
– -$2.19M -10,587 Closed
Jacobs Levy Equity Management
2264
Jacobs Levy Equity Management
New Jersey
– -$1.99M -9,620 Closed
KJHP
2265
K.J. Harrison & Partners
Ontario, Canada
– -$1.69M -8,180 Closed
FEG
2266
Fund Evaluation Group
Ohio
– -$1.5M -7,216 Closed
HCMT
2267
Highland Capital Management (Texas)
Texas
– -$1.45M -7,000 Closed
GAMA
2268
Graticule Asia Macro Advisors
New York
– -$1.37M -6,600 Closed
PHK
2269
Point72 Hong Kong
Hong Kong
– -$1.25M -6,038 Closed
QAM
2270
Quantres Asset Management
Cayman Islands
– -$1.06M -5,100 Closed
SC
2271
Sovarnum Capital
New York
– -$1.04M -5,000 Closed
GCM
2272
Gator Capital Management
Florida
– -$974K -4,700 Closed
WA
2273
WESPAC Advisors
California
– -$965K -4,659 Closed
ICM
2274
Ionic Capital Management
New York
– -$957K -4,618 Closed
FM
2275
Forward Management
California
– -$872K -4,210 Closed
89 90
91
92 93