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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 %
RG
326
Renaissance Group
Kentucky
$30.4M -$1.05M -4,541 -3%
MML Investors Services
327
MML Investors Services
Massachusetts
$30.3M -$5.35M -23,065 -15%
DP
328
Dearborn Partners
Illinois
$30.2M +$473K +2,040 +2%
KIA
329
KCM Investment Advisors
California
$30.1M +$232K +998 +0.8%
SEM
330
Suncoast Equity Management
Florida
$30M -$1.74M -7,480 -5%
WI
331
Wafra Inc
New York
$29.9M – – –
KB
332
Kimelman & Baird
New York
$29.7M -$1.18M -5,090 -4%
AIM
333
Achmea Investment Management
Netherlands
$29.5M -$1.67M -7,206 -5%
JMH
334
J.M. Hartwell
New York
$29.4M +$574K +2,472 +2%
NA
335
NewEdge Advisors
Louisiana
$29.2M +$4.32M +18,571 +17%
CIM
336
Confluence Investment Management
Missouri
$29M +$557K +2,402 +2%
ANI
337
American National Insurance
Texas
$28.9M – – –
RCM
338
RNC Capital Management
California
$28.8M -$336K -1,449 -1%
FLII
339
First Long Island Investors
New York
$28.7M -$322K -1,387 -1%
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$28.6M +$958K +4,130 +3%
MNBTD
341
Moody National Bank Trust Division
Texas
$28.6M +$22.3K +96 +0.1%
AIA
342
Avalon Investment & Advisory
Texas
$28.2M -$2M -8,633 -7%
ALAM
343
Asahi Life Asset Management
Japan
$28.2M +$5.39M +23,243 +24%
NLGIA
344
Nippon Life Global Investors Americas
New York
$27.7M +$2.8M +12,070 +11%
EB
345
Eastern Bank
Massachusetts
$27.7M +$75.4K +325 +0.3%
II
346
IFM Investors
Australia
$27.6M +$9.07M +39,072 +49%
SBH
347
Segall Bryant & Hamill
Illinois
$27.6M -$662K -2,855 -2%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$27.3M +$2.46M +10,585 +10%
WB
349
WesBanco Bank
West Virginia
$27.1M -$86.1K -371 -0.3%
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9M -$929K -4,005 -3%
12 13
14
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