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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 %
KWILP
2301
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.93M -40,359 Closed
CIC
2302
Chase Investment Counsel
Virginia
– -$5.28M -30,704 Closed
MPA
2303
Marvin & Palmer Associates
Delaware
– -$4.6M -26,753 Closed
ADEF
2304
Adams Diversified Equity Fund
Maryland
– -$4.43M -25,800 Closed
TSS
2305
Two Sigma Securities
New York
– -$4.23M -24,626 Closed
TEE
2306
Tibra Equities Europe
United Kingdom
– -$3.9M -22,700 Closed
DA
2307
Duality Advisers
Florida
– -$3.46M -20,130 Closed
CI
2308
Cavalier Investments
Georgia
– -$3.44M -20,036 Closed
WMSA
2309
Weiss Multi-Strategy Advisers
New York
– -$3.18M -18,500 Closed
QIM
2310
Quantitative Investment Management
Virginia
– -$2.63M -15,300 Closed
PAM
2311
PVG Asset Management
Colorado
– -$2.11M -12,277 Closed
OAMG
2312
Odey Asset Management Group
United Kingdom
– -$1.96M -11,400 Closed
OAMU
2313
Ostrum Asset Management US
New York
– -$1.95M -11,369 Closed
AWM
2314
Alterna Wealth Management
Texas
– -$1.68M -10,941 Closed
UH
2315
Unigestion Holding
Switzerland
– -$1.83M -10,653 Closed
ACM
2316
American Capital Management
New York
– -$1.74M -10,127 Closed
TRAM
2317
Tuscan Ridge Asset Management
Illinois
– -$1.73M -10,050 Closed
SLWS
2318
Swaine & Leidel Wealth Services
Florida
– -$1.62M -8,430 Closed
HCC
2319
Hirtle Callaghan & Co
Pennsylvania
– -$1.27M -7,400 Closed
MFS
2320
Monetta Financial Services
Illinois
– -$1.2M -7,000 Closed
GFP
2321
Gryphon Financial Partners
Ohio
– -$1.23M -6,392 Closed
XSC
2322
X-Square Capital
Puerto Rico
– -$940K -5,474 Closed
SFFS
2323
Stonehage Fleming Financial Services
Jersey
– -$897K -5,219 Closed
TC
2324
Toews Corporation
New Jersey
– -$893K -5,200 Closed
LPC
2325
Long Pond Capital
New York
– -$859K -5,000 Closed
91 92
93
94 95