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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 %
BGCP
276
Bristol Gate Capital Partners
Ontario, Canada
$41.3M -$2.5M -10,793 -6%
CIA
277
Capital Investment Advisors
Georgia
$41.3M -$102K -438 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M -$3.58M -15,424 -8%
BCM
279
Brookmont Capital Management
Texas
$40.9M -$75.6K -326 -0.2%
PCA
280
Personal Capital Advisors
California
$40.3M +$2.53M +10,896 +7%
TF
281
TIAA FSB
Florida
$40.2M +$241K +1,040 +0.6%
CS
282
Candriam SCA
Luxembourg
$40.2M -$14.6M -63,091 -27%
AB
283
Amalgamated Bank
New York
$39.9M +$4.75M +20,458 +13%
AssetMark Inc
284
AssetMark Inc
California
$39.4M -$1.19M -5,138 -3%
CI
285
Conning Inc
Connecticut
$39M -$6.58M -28,371 -14%
PI
286
PineBridge Investments
New York
$38.8M +$12.6M +54,145 +48%
AG
287
Advisor Group
Arizona
$38.5M -$154K -664 -0.4%
RMA
288
Roffman Miller Associates
Pennsylvania
$37.4M -$1.09M -4,682 -3%
BFS
289
Bradley Foster & Sargent
Connecticut
$37.3M +$286K +1,233 +0.8%
MCIM
290
Meadow Creek Investment Management
Georgia
$36.6M +$724K +3,120 +2%
ST
291
Sabal Trust
Florida
$36.6M +$1.32M +5,676 +4%
AII
292
AGF Investments Inc
Ontario, Canada
$36.2M -$2.96M -12,775 -8%
MSA
293
Mason Street Advisors
Wisconsin
$36.2M -$208K -896 -0.6%
WFMPM
294
Woodley Farra Manion Portfolio Management
Indiana
$36.1M +$344K +1,481 +1%
PP
295
Palladium Partners
Virginia
$36.1M +$1.05M +5,063 +3%
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$36M +$1.94M +8,355 +6%
FWIA
297
Fort Washington Investment Advisors
Ohio
$36M +$4.63M +19,971 +15%
TAM
298
Tiverton Asset Management
Delaware
$35.3M +$2.02M +8,705 +6%
NAM
299
Nissay Asset Management
Japan
$35.2M -$9.48M -40,855 -21%
OC
300
Oppenheimer & Co
New York
$34.9M -$588K -2,536 -2%
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