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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 %
BCM
2276
Bourgeon Capital Management
Connecticut
– -$849K -4,100 Closed
XS
2277
XR Securities
Illinois
– -$828K -3,996 Closed
RGNCM
2278
R.G. Niederhoffer Capital Management
New York
– -$746K -3,600 Closed
CAS
2279
Cue Advisory Services
Arizona
– -$744K -3,593 Closed
SSP
2280
Sapphire Star Partners
Washington
– -$580K -2,800 Closed
BCM
2281
Bayesian Capital Management
New York
– -$567K -2,739 Closed
EP
2282
Edgestream Partners
New Jersey
– -$563K -2,720 Closed
SAM
2283
Silphium Asset Management
United Kingdom
– -$542K -2,616 Closed
TFS
2284
TrustCore Financial Services
Tennessee
– -$527K -2,543 Closed
WFMPM
2285
Woodley Farra Manion Portfolio Management
Indiana
– -$522K -2,521 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$518K -2,500 Closed
AIC
2287
Aurora Investment Counsel
Georgia
– -$504K -2,435 Closed
DWM
2288
Dynasty Wealth Management
Florida
– -$470K -2,267 Closed
SM
2289
Sciencast Management
New Jersey
– -$369K -2,059 Closed
Wealth Enhancement Advisory Services
2290
Wealth Enhancement Advisory Services
Minnesota
– -$364K -2,056 Closed
CANY
2291
Caxton Associates (New York)
New York
– -$401K -1,937 Closed
PC
2292
Port Capital
Illinois
– -$400K -1,932 Closed
BCM
2293
Bluefin Capital Management
New York
– -$365K -1,760 Closed
BHB
2294
Bank Hapoalim BM
Israel
– -$339K -1,635 Closed
MS
2295
Maven Securities
Jersey
– -$313K -1,506 Closed
TA
2296
TMD & Associates
Arizona
– -$312K -1,506 Closed
CFA
2297
Capstone Financial Advisors
Illinois
– -$298K -1,439 Closed
BRF
2298
B. Riley Financial
California
– -$282K -1,360 Closed
KJWM
2299
Kiley Juergens Wealth Management
Washington
– -$275K -1,328 Closed
SL
2300
Summitry LLC
California
– -$274K -1,325 Closed
90 91
92
93 94