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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 %
CF
2276
Centaurus Financial
California
$3.28K +$260 +50 +9%
HH
2277
HWG Holdings
Texas
$2K – – –
BFG
2278
Beacon Financial Group
Texas
$1.37K -$18 -95 -1%
JPLA
2279
Joseph P. Lucia & Associates
New York
$1.07K +$1.07K +217,186 New
RCM
2280
Requisite Capital Management
Texas
$1K +$1K +5 New
OWA
2281
One Wealth Advisors
California
$1K +$1K +7 New
CT
2282
Chicago Trust
Illinois
$999 -$27 -142 -3%
TWM
2283
Titus Wealth Management
California
$727 +$72 +374 +11%
Koshinski Asset Management
2284
Koshinski Asset Management
Illinois
$677 -$2.24K -11,684 -77%
ACA
2285
Anchor Capital Advisors
Massachusetts
$627 -$19 -100 -3%
ACA
2286
Ackerman Capital Advisors
Texas
$388 – – –
SIG
2287
Senator Investment Group
New York
– -$85.9M -500,000 Closed
Lord, Abbett & Co
2288
Lord, Abbett & Co
New Jersey
– -$68.3M -397,755 Closed
VCM
2289
Voleon Capital Management
California
– -$47.3M -275,000 Closed
TCA
2290
Taconic Capital Advisors
New York
– -$45.6M -265,600 Closed
WCM
2291
Wedge Capital Management
North Carolina
– -$34.7M -201,821 Closed
HI
2292
Honeywell International
North Carolina
– -$31.3M -182,136 Closed
PAMP
2293
Polar Asset Management Partners
Ontario, Canada
– -$30.4M -176,700 Closed
BGIM
2294
Brandywine Global Investment Management
Pennsylvania
– -$26.5M -154,098 Closed
ACPU
2295
Arrowgrass Capital Partners (US)
Delaware
– -$13.5M -78,675 Closed
RI
2296
Redwood Investments
Massachusetts
– -$11.7M -67,813 Closed
IG
2297
Ithaka Group
Virginia
– -$9.71M -56,525 Closed
Walleye Trading
2298
Walleye Trading
New York
– -$7.82M -45,505 Closed
HF
2299
HRT Financial
New York
– -$7.59M -44,160 Closed
APFBOT
2300
Amica Pension Fund Board of Trustees
Rhode Island
– -$7.25M -42,165 Closed
90 91
92
93 94