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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 %
NJBEST
2326
New Jersey Better Educational Savings Trust
New Jersey
– -$859K -5,000 Closed
SCA
2327
Sander Capital Advisors
Washington
– -$790K -4,600 Closed
LWM
2328
Lyons Wealth Management
Florida
– -$764K -4,452 Closed
QAM
2329
Questar Asset Management
Minnesota
– -$739K -4,302 Closed
TCM
2330
Teza Capital Management
Illinois
– -$701K -4,080 Closed
QSS
2331
Quantitative Systematic Strategies
Florida
– -$600K -3,490 Closed
CPIG
2332
Chicago Partners Investment Group
Illinois
– -$620K -3,463 Closed
SC
2333
SRB Corp
Massachusetts
– -$559K -3,248 Closed
GCMG
2334
Gyroscope Capital Management Group
Florida
– -$467K -2,718 Closed
CI
2335
Cowen Inc
New York
– -$394K -2,291 Closed
BIM
2336
Beach Investment Management
Pennsylvania
– -$357K -2,080 Closed
TFA
2337
Transamerica Financial Advisors
Florida
– -$352K -2,046 Closed
CPIA
2338
Cornell Pochily Investment Advisors
New York
– -$339K -1,972 Closed
HHGA
2339
Halbert Hargrove Global Advisors
California
– -$321K -1,869 Closed
LPC
2340
Loeb Partners Corp
New York
– -$310K -1,800 Closed
FRM
2341
Fox Run Management
Connecticut
– -$282K -1,639 Closed
WANY
2342
Wealthspire Advisors (New York)
New York
– -$278K -1,617 Closed
CHA
2343
Cooper/Haims Advisors
New York
– -$259K -1,508 Closed
MWM
2344
MinichMacGregor Wealth Management
New York
– -$207K -1,265 Closed
GA
2345
GFS Advisors
Texas
– -$217K -1,261 Closed
QC
2346
QCM Cayman
Texas
– -$211K -1,226 Closed
MC
2347
Miles Capital
Iowa
– -$205K -1,194 Closed
JIM
2348
Jupiter Investment Management
United Kingdom
– -$194K -1,134 Closed
CC
2349
Claybrook Capital
Massachusetts
– -$194K -1,127 Closed
FTI
2350
Fiduciary Trust International
Massachusetts
– -$139K -807 Closed
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