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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 %
SEM
326
Suncoast Equity Management
Florida
$28.4M +$967K +4,650 +4%
MHC
327
Meyer Handelman Company
New York
$28.3M -$832K -4,000 -3%
SPIA
328
Steward Partners Investment Advisory
New York
$28.2M -$2.24M -10,794 -7%
FIM
329
Foresters Investment Management
New York
$28.2M +$3.39M +16,300 +14%
RG
330
Renaissance Group
Kentucky
$28.2M -$484K -2,325 -2%
FWIA
331
Fort Washington Investment Advisors
Ohio
$28.1M +$105K +505 +0.4%
CTC
332
Central Trust Company
Missouri
$28M -$431K -2,013 -2%
AIM
333
Achmea Investment Management
Netherlands
$27.9M -$2.97M -14,257 -10%
KB
334
Kimelman & Baird
New York
$27.7M -$25.8K -124 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M +$12.2M +58,700 +79%
LIA
336
LS Investment Advisors
Michigan
$27.5M +$667K +3,207 +2%
AIA
337
Avalon Investment & Advisory
Texas
$27.1M +$11.3M +54,100 +71%
WI
338
Wafra Inc
New York
$26.8M -$5.33M -25,631 -17%
KIA
339
KCM Investment Advisors
California
$26.8M +$997K +4,793 +4%
DP
340
Dearborn Partners
Illinois
$26.7M +$1.19M +5,736 +5%
DnB Asset Management
341
DnB Asset Management
Norway
$26.4M -$1.63M -7,823 -6%
RCM
342
RNC Capital Management
California
$26.1M +$24.7M +119,006 +1,812%
FLII
343
First Long Island Investors
New York
$26M +$60.7K +292 +0.2%
ANI
344
American National Insurance
Texas
$25.9M – – –
JMH
345
J.M. Hartwell
New York
$25.9M +$26.6K +128 +0.1%
RJT
346
Raymond James Trust
Florida
$25.6M +$799K +3,844 +3%
MNBTD
347
Moody National Bank Trust Division
Texas
$25.6M – – –
CIM
348
Confluence Investment Management
Missouri
$25.5M -$472K -2,268 -2%
SBH
349
Segall Bryant & Hamill
Illinois
$25.3M -$228K -1,096 -0.9%
CBOA
350
Commonwealth Bank of Australia
Australia
$25.2M -$5.98M -28,747 -19%
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