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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 %
GI
301
GAMCO Investors
Connecticut
$34.8M -$4.94M -21,300 -12%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$34.4M +$1.11M +4,782 +3%
DIA
303
Dana Investment Advisors
Wisconsin
$34.4M -$2.6M -11,215 -7%
AAM
304
Ardevora Asset Management
United Kingdom
$34.2M -$3.09M -13,300 -8%
OI
305
Oakbrook Investments
Illinois
$34.2M -$1.69M -7,285 -5%
DZ Bank
306
DZ Bank
Germany
$33.9M +$7.98M +34,408 +31%
WG
307
Welch Group
Alabama
$33.8M -$376K -1,622 -1%
BIM
308
Bridges Investment Management
Nebraska
$33.6M +$144K +619 +0.4%
PA
309
Pinnacle Associates
New York
$32.9M -$588K -2,535 -2%
CM
310
Churchill Management
California
$32.7M -$1.09M -4,719 -3%
SPIA
311
Steward Partners Investment Advisory
New York
$32.5M +$1.04M +4,490 +3%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$32.4M -$596K -2,567 -2%
WT
313
Washington Trust
Rhode Island
$32.2M -$454K -1,936 -1%
Fayez Sarofim & Co
314
Fayez Sarofim & Co
Texas
$32.1M -$181K -779 -0.6%
MWNA
315
Marshall Wace North America
New York
$32M +$14M +60,253 +78%
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M +$1.02M +4,400 +3%
HIMC
317
Heritage Investors Management Corp
Maryland
$31.7M -$1.37M -5,906 -4%
SIA
318
Sit Investment Associates
Minnesota
$31.6M -$2.27M -9,775 -7%
MHC
319
Meyer Handelman Company
New York
$31.2M -$325K -1,400 -1%
RJT
320
Raymond James Trust
Florida
$31.2M +$2.61M +11,250 +9%
AR
321
Advisory Research
Illinois
$31.1M +$10.5M +45,115 +51%
DnB Asset Management
322
DnB Asset Management
Norway
$30.8M +$1.28M +5,531 +4%
LIA
323
LS Investment Advisors
Michigan
$30.8M +$115K +495 +0.4%
DCM
324
Dupont Capital Management
Delaware
$30.5M -$4.17M -17,978 -12%
CTC
325
Central Trust Company
Missouri
$30.5M +$136K +585 +0.4%
11 12
13
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