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Home Depot
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Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.95B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$493M
3
Invesco
Invesco
Georgia
+$482M
4
Deutsche Bank
Deutsche Bank
Germany
+$386M
5
Capital World Investors
Capital World Investors
California
+$327M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$606M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$349M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$204M
5
Renaissance Technologies
Renaissance Technologies
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
251
Sarasin & Partners
United Kingdom
$46M +$15.5M +74,375 +51%
WPC
252
Waters Parkerson & Co
Louisiana
$45.9M -$390K -1,874 -0.8%
SAM
253
Shell Asset Management
Netherlands
$45.4M -$1.47M -7,078 -3%
PWLP
254
Prio Wealth Limited Partnership
Massachusetts
$45.3M +$63.4K +305 +0.1%
WJA
255
Williams Jones & Associates
New York
$44.3M +$27.4M +131,654 +162%
NA
256
Neuburgh Advisers
California
$44.2M +$2.41M +11,594 +6%
WBC
257
Westpac Banking Corp
Australia
$44.2M +$271K +1,303 +0.6%
TPSF
258
Texas Permanent School Fund
Texas
$44.1M -$1.57M -7,552 -3%
CI
259
Cambiar Investors
Colorado
$43.9M +$8.35M +40,142 +23%
AAM
260
Advisors Asset Management
Colorado
$43.9M +$15.2K +73 +0%
URS
261
Utah Retirement Systems
Utah
$43.7M -$719K -3,459 -2%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$43.6M -$8.99M -43,207 -17%
CCMG
263
Clark Capital Management Group
Pennsylvania
$43.2M +$1.22M +5,874 +3%
MAM
264
Martingale Asset Management
Massachusetts
$42.2M +$9.52M +45,755 +29%
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$41.6M -$1.57M -7,548 -4%
GC
266
Guggenheim Capital
Illinois
$41.5M +$3.19M +15,316 +8%
CI
267
Conning Inc
Connecticut
$40.8M -$4.44M -21,370 -10%
MOACM
268
Mutual of America Capital Management
New York
$40.5M -$177K -852 -0.4%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$40.3M -$1.1M -5,264 -3%
Macquarie Group
270
Macquarie Group
Australia
$40.3M -$2.81M -13,528 -7%
CTA
271
Carillon Tower Advisers
Florida
$40.1M +$928K +4,464 +2%
NAM
272
Nissay Asset Management
Japan
$40.1M +$3.77M +18,128 +10%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M -$17.5M -84,125 -30%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$39.9M +$673K +3,238 +2%
BGCP
275
Bristol Gate Capital Partners
Ontario, Canada
$39.3M -$59.3K -285 -0.2%
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