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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 %
ERSOT
251
Employees Retirement System of Texas
Texas
$47.5M +$12.6M +54,300 +36%
TPSF
252
Texas Permanent School Fund
Texas
$47.4M -$1.88M -8,099 -4%
CI
253
Cambiar Investors
Colorado
$47.2M -$1.73M -7,459 -4%
FWCM
254
Ferguson Wellman Capital Management
Oregon
$47.2M +$4.13M +17,818 +10%
SAM
255
Shell Asset Management
Netherlands
$46.4M -$4.24M -18,274 -8%
CB
256
Commerce Bank
Missouri
$46M +$11.9M +51,305 +35%
ACM
257
Alta Capital Management
Utah
$45.9M -$7.03M -30,289 -13%
ZIG
258
Zurich Insurance Group
Switzerland
$45.9M -$13.6M -58,545 -23%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$45.5M +$581K +2,506 +1%
MOACM
260
Mutual of America Capital Management
New York
$45.5M +$292K +1,260 +0.6%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$45.4M -$5.94M -25,597 -12%
FTIOP
262
Fiduciary Trust International of Pennsylvania
Pennsylvania
$45.2M +$1.48M +6,364 +3%
MAM
263
Martingale Asset Management
Massachusetts
$45M -$2.12M -9,154 -5%
DCM
264
Donaldson Capital Management
Indiana
$44.8M +$2.39M +10,321 +6%
CTA
265
Carillon Tower Advisers
Florida
$44.6M -$186K -800 -0.4%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$44.4M +$2.26M +9,728 +5%
Macquarie Group
267
Macquarie Group
Australia
$44.2M -$680K -2,929 -2%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$43.2M -$1.31M -5,632 -3%
Truist Financial
269
Truist Financial
North Carolina
$42.1M +$2.25M +9,682 +6%
SAM
270
Sawgrass Asset Management
Florida
$42M -$38.1M -164,014 -48%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$41.9M +$256K +1,102 +0.6%
WMC
272
Westwood Management Corporation
Illinois
$41.9M -$441K -1,900 -1%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$41.8M +$1.44M +6,196 +4%
GC
274
Guggenheim Capital
Illinois
$41.7M -$4.58M -19,744 -10%
HPC
275
HM Payson & Co
Maine
$41.6M +$3.94M +16,988 +10%
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