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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 %
CHA
2301
Cedar Hill Associates
Illinois
– -$271K -1,311 Closed
MF
2302
Magnetar Financial
Illinois
– -$271K -1,306 Closed
CCM
2303
Crabel Capital Management
California
– -$265K -1,277 Closed
HEIP
2304
Hudson Edge Investment Partners
New Jersey
– -$259K -1,251 Closed
TCM
2305
Tufton Capital Management
Maryland
– -$255K -1,234 Closed
KWMG
2306
King Wealth Management Group
Florida
– -$245K -1,184 Closed
FIMG
2307
Financial & Investment Management Group
Michigan
– -$241K -1,161 Closed
AA
2308
Alesco Advisors
New York
– -$237K -1,142 Closed
WSC
2309
Wellington Shields & Co
New York
– -$231K -1,116 Closed
MMA
2310
Miracle Mile Advisors
California
– -$228K -1,103 Closed
SWM
2311
Sequoia Wealth Management
Illinois
– -$228K -1,101 Closed
SFS
2312
Strategic Financial Services
New York
– -$228K -1,100 Closed
Edgewood Management
2313
Edgewood Management
Connecticut
– -$227K -1,097 Closed
FC
2314
Financial Consulate
Maryland
– -$227K -1,097 Closed
FMW
2315
Farr Miller & Washington
District of Columbia
– -$227K -1,094 Closed
RHFI
2316
Reilly Herbert Faulkner III
– -$226K -1,089 Closed
TPW
2317
Tiller Private Wealth
Pennsylvania
– -$223K -1,077 Closed
VBFG
2318
Vishria Bird Financial Group
Tennessee
– -$223K -1,075 Closed
LD
2319
Lipe & Dalton
New York
– -$221K -1,065 Closed
SC
2320
Slow Capital
California
– -$220K -1,063 Closed
ACM
2321
AlphaStar Capital Management
North Carolina
– -$220K -1,061 Closed
DCM
2322
Dimension Capital Management
Florida
– -$218K -1,051 Closed
GBA
2323
Garrison Bradford & Associates
New York
– -$218K -1,050 Closed
VCM
2324
Vision Capital Management
Oregon
– -$216K -1,042 Closed
CMANY
2325
Capital Management Associates (New York)
New York
– -$215K -1,040 Closed
91 92
93
94 95