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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 %
FTIOP
276
Fiduciary Trust International of Pennsylvania
Pennsylvania
$39.2M +$365K +1,757 +0.9%
FWCM
277
Ferguson Wellman Capital Management
Oregon
$38.6M -$1.04M -5,003 -3%
DCM
278
Donaldson Capital Management
Indiana
$38M +$2.23M +10,708 +6%
WMC
279
Westwood Management Corporation
Illinois
$37.9M -$485K -2,334 -1%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$37.7M +$9.44M +45,380 +33%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$37.3M +$356K +1,714 +1%
CIA
282
Capital Investment Advisors
Georgia
$37.1M -$838K -4,029 -2%
Jane Street
283
Jane Street
New York
$36.8M -$21.7M -104,542 -37%
BCM
284
Brookmont Capital Management
Texas
$36.8M +$26.2K +126 +0.1%
AssetMark Inc
285
AssetMark Inc
California
$36.4M +$2.43M +11,698 +7%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$36.2M +$5.63M +27,056 +18%
TF
287
TIAA FSB
Florida
$35.9M +$72.8K +350 +0.2%
Truist Financial
288
Truist Financial
North Carolina
$35.8M +$4.5M +21,648 +14%
GI
289
GAMCO Investors
Connecticut
$35.6M -$3.74M -17,976 -10%
PP
290
Palladium Partners
Virginia
$35.2M +$106K +509 +0.3%
AII
291
AGF Investments Inc
Ontario, Canada
$35.1M -$751K -3,613 -2%
AG
292
Advisor Group
Arizona
$34.7M +$581K +2,792 +2%
RMA
293
Roffman Miller Associates
Pennsylvania
$34.5M +$437K +2,103 +1%
PCA
294
Personal Capital Advisors
California
$33.9M +$3.19M +15,315 +10%
HPC
295
HM Payson & Co
Maine
$33.7M +$668K +3,211 +2%
AAM
296
Ardevora Asset Management
United Kingdom
$33.4M +$603K +2,900 +2%
BFS
297
Bradley Foster & Sargent
Connecticut
$33.2M -$416K -1,998 -1%
DIA
298
Dana Investment Advisors
Wisconsin
$33.1M -$2.04M -9,813 -6%
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$32.7M +$14M +67,154 +75%
MSA
300
Mason Street Advisors
Wisconsin
$32.6M -$878K -4,222 -3%
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