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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 %
Diamond Hill Capital Management
2326
Diamond Hill Capital Management
Ohio
– -$215K -1,036 Closed
EIA
2327
Edgemoor Investment Advisors
Maryland
– -$214K -1,034 Closed
GWM
2328
Greenwich Wealth Management
Connecticut
– -$213K -1,026 Closed
ZCM
2329
Zebra Capital Management
Connecticut
– -$210K -1,012 Closed
FA
2330
FCG Advisors
New Jersey
– -$209K -1,011 Closed
RIS
2331
Retirement Income Solutions
Michigan
– -$209K -1,009 Closed
RT
2332
Reliance Trust
Georgia
– -$209K -1,008 Closed
CFSG
2333
Community Financial Services Group
Vermont
– -$207K -1,000 Closed
SA
2334
Sicart Associates
New York
– -$207K -1,000 Closed
TSS
2335
Thomas Story & Son
Indiana
– -$207K -1,000 Closed
ACC
2336
Accident Compensation Corp
New Zealand
– -$207K -1,000 Closed
CWM
2337
CMH Wealth Management
New Hampshire
– -$208K -1,000 Closed
BFM
2338
Boothbay Fund Management
New York
– -$207K -1,000 Closed
CA
2339
Cambridge Advisors
Nebraska
– -$207K -999 Closed
HCM
2340
Hengehold Capital Management
Ohio
– -$205K -992 Closed
BWM
2341
Biltmore Wealth Management
Arizona
– -$205K -989 Closed
CCM
2342
Chilton Capital Management
Texas
– -$204K -987 Closed
JGUA
2343
John G. Ullman & Associates
New York
– -$203K -978 Closed
LA
2344
Legacy Advisors
Pennsylvania
– -$175K -847 Closed
TA
2345
Townsend & Associates
Colorado
– -$159K -768 Closed
AIIMS
2346
Analyst IMS Investment Management Services
Israel
– -$145 -700 Closed
ML
2347
McAdam LLC
Pennsylvania
– -$130K -633 Closed
MCM
2348
Mainstay Capital Management
Michigan
– -$124K -597 Closed
TC
2349
Trilogy Capital
California
– -$97K -467 Closed
BA
2350
Ballew Advisors
Mississippi
– -$79K -460 Closed
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