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Home Depot
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Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
226
R.H. Bluestein & Co
Michigan
$56.2M -$799K -3,443 -1%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$55.8M +$1.34M +5,768 +2%
BHC
228
Bowen Hanes & Co
Florida
$55.8M -$527K -2,270 -0.9%
RG
229
Rathbones Group
United Kingdom
$55.3M +$2.09M +9,004 +4%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$55.2M +$8.83M +38,056 +19%
NB
231
Norinchukin Bank
Japan
$54.7M +$846K +3,646 +2%
BTS
232
BB&T Securities
Virginia
$54.7M -$4.89M -21,089 -8%
WJWM
233
Williams Jones Wealth Management
New York
$54.5M +$54.5M +234,693 New
SF
234
Synovus Financial
Georgia
$54M +$1.39M +6,010 +3%
SW
235
SVB Wealth
Massachusetts
$53.4M -$1.38M -5,930 -3%
SP
236
Sarasin & Partners
United Kingdom
$53.4M +$2.09M +9,021 +4%
PC
237
Packer & Co
Australia
$53.1M – – –
CI
238
Cincinnati Insurance
Ohio
$52.5M – – –
SOADOR
239
State of Alaska Department of Revenue
Alaska
$52.4M -$5M -21,543 -9%
ASRS
240
Arizona State Retirement System
Arizona
$52.2M -$1.33M -5,717 -2%
MA
241
MUFG Americas
New York
$51.6M -$1.03M -4,421 -2%
WPC
242
Waters Parkerson & Co
Louisiana
$50.7M -$537K -2,314 -1%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$50.6M +$1.96M +8,429 +4%
AAM
244
Advisors Asset Management
Colorado
$50.6M +$1.64M +7,065 +3%
NA
245
Neuburgh Advisers
California
$50.3M +$995K +4,290 +2%
PWLP
246
Prio Wealth Limited Partnership
Massachusetts
$50.1M -$427K -1,841 -0.8%
JIM
247
Jupiter Investment Management
United Kingdom
$49.4M -$22.1M -95,421 -31%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M +$16M +68,877 +48%
URS
249
Utah Retirement Systems
Utah
$48.6M -$92.8K -400 -0.2%
WBC
250
Westpac Banking Corp
Australia
$48.2M -$1.03M -4,452 -2%
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