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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 %
MCIM
301
Meadow Creek Investment Management
Georgia
$32.2M +$1.75M +8,432 +6%
OI
302
Oakbrook Investments
Illinois
$32.2M +$20.2M +97,325 +170%
WFMPM
303
Woodley Farra Manion Portfolio Management
Indiana
$32M +$32M +154,042 New
MML Investors Services
304
MML Investors Services
Massachusetts
$31.9M +$1.71M +8,203 +6%
OC
305
Oppenheimer & Co
New York
$31.8M -$3.99M -19,199 -11%
ST
306
Sabal Trust
Florida
$31.6M +$414K +1,991 +1%
AB
307
Amalgamated Bank
New York
$31.5M -$3.98M -19,124 -11%
ERSOT
308
Employees Retirement System of Texas
Texas
$31.3M -$1.04M -5,000 -3%
DCM
309
Dupont Capital Management
Delaware
$31.1M -$5.38M -25,862 -15%
CM
310
Castleark Management
Illinois
$31M +$6.3M +30,280 +25%
WG
311
Welch Group
Alabama
$30.6M +$251K +1,205 +0.8%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$30.5M +$498K +2,394 +2%
CB
313
Commerce Bank
Missouri
$30.5M +$176K +847 +0.6%
SIA
314
Sit Investment Associates
Minnesota
$30.4M -$3.06M -14,710 -9%
CM
315
Churchill Management
California
$30.3M -$1.58M -7,582 -5%
PA
316
Pinnacle Associates
New York
$30M +$20.8K +100 +0.1%
BIM
317
Bridges Investment Management
Nebraska
$30M -$362K -1,743 -1%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.9M +$10.3M +49,400 +52%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$29.9M -$431K -2,072 -1%
TAM
320
Tiverton Asset Management
Delaware
$29.9M +$2.81M +13,526 +10%
HIMC
321
Heritage Investors Management Corp
Maryland
$29.7M -$820K -3,945 -3%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$29.6M -$526K -2,530 -2%
Fayez Sarofim & Co
323
Fayez Sarofim & Co
Texas
$28.9M -$811K -3,898 -3%
WT
324
Washington Trust
Rhode Island
$28.9M +$90.9K +437 +0.3%
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$28.7M +$22.3M +107,146 +346%
11 12
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