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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25M -$1.12M -5,404 -4%
BF
352
BOK Financial
Oklahoma
$24.8M +$435K +2,094 +2%
EB
353
Eastern Bank
Massachusetts
$24.7M -$95K -457 -0.4%
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
$24.7M -$10.4M -50,206 -30%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$24.7M -$145K -697 -0.6%
Marshall Wace
356
Marshall Wace
United Kingdom
$24.6M +$24.6M +118,249 New
VCM
357
Voleon Capital Management
California
$24.5M +$24.5M +118,000 New
IC
358
Inverness Counsel
New York
$24.4M -$2.34M -11,267 -9%
WB
359
WesBanco Bank
West Virginia
$24.4M -$281K -1,349 -1%
MJRIC
360
Mogy Joel R Investment Counsel
California
$23.9M +$3.95K +19 +0%
SAM
361
Securian Asset Management
Minnesota
$23.9M -$434K -2,085 -2%
LCM
362
Logan Capital Management
Pennsylvania
$23.8M -$596K -2,865 -2%
B
363
BP
United Kingdom
$23.7M +$5.62M +27,000 +31%
PI
364
PineBridge Investments
New York
$23.5M -$14.5M -69,751 -38%
BPC
365
Banque Pictet & Cie
Switzerland
$23.5M -$563K -2,706 -2%
SYBT
366
Stock Yards Bank & Trust
Kentucky
$23.4M +$311K +1,497 +1%
DZ Bank
367
DZ Bank
Germany
$23.2M -$555K -2,670 -2%
SRAM
368
Stone Ridge Asset Management
New York
$23M +$13.6M +65,200 +144%
TYCC
369
Texas Yale Capital Corp
Florida
$22.9M -$22.9M -110,220 -50%
TU
370
TDAM USA
Ontario, Canada
$22.9M +$252K +1,211 +1%
TAM
371
Trillium Asset Management
Massachusetts
$22.8M -$622K -2,992 -3%
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$22.8M +$270K +1,297 +1%
CAG
373
Crestwood Advisors Group
Massachusetts
$22.5M +$22M +105,875 +4,264%
Massachusetts Financial Services
374
Massachusetts Financial Services
Massachusetts
$22.5M -$4.43M -21,309 -16%
NLGIA
375
Nippon Life Global Investors Americas
New York
$22.3M +$1.14M +5,470 +5%
13 14
15
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