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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 %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$22.3M +$2.63M +12,658 +13%
NA
377
NewEdge Advisors
Louisiana
$22.3M +$576K +2,768 +3%
QI
378
QS Investors
New York
$22.1M +$483K +2,321 +2%
Ninety One (UK)
379
Ninety One (UK)
United Kingdom
$22.1M -$1.78M -8,577 -7%
MPM
380
Meritage Portfolio Management
Kansas
$22M +$360K +1,733 +2%
RIG
381
Roosevelt Investment Group
New York
$22M -$582K -2,797 -3%
CPSAC
382
Chas P. Smith & Associates (CPS)
Florida
$21.9M +$155K +743 +0.7%
CC
383
Cannell & Co
New York
$21.9M -$494K -2,377 -2%
CGH
384
Crossmark Global Holdings
Texas
$21.8M -$562K -2,701 -3%
HW
385
Hancock Whitney
Mississippi
$21.8M -$102K -492 -0.5%
ISL
386
Ingalls & Snyder LLC
New York
$21.5M -$28.7K -138 -0.1%
SPC
387
Stewart & Patten Company
California
$21.4M +$21.6K +104 +0.1%
HB
388
Homrich & Berg
Georgia
$21.3M -$1.13M -5,422 -5%
MCM
389
MAI Capital Management
Ohio
$21.2M +$2.04M +9,825 +11%
BFM
390
Boston Financial Management
Massachusetts
$21.2M -$103K -496 -0.5%
MIH
391
Madison Investment Holdings
Wisconsin
$21.1M -$1.12M -5,388 -5%
Kayne Anderson Rudnick Investment Management
392
Kayne Anderson Rudnick Investment Management
California
$21M -$340K -1,636 -2%
CC
393
Cadinha & Co
Hawaii
$21M +$889K +4,276 +4%
MA
394
Montag & Associates
Georgia
$20.8M +$56.4K +271 +0.3%
CT
395
Cambridge Trust
Massachusetts
$20.8M +$436K +2,095 +2%
RT
396
Rockland Trust
Massachusetts
$20.8M +$557K +2,677 +3%
PAG
397
Private Advisor Group
New Jersey
$20.5M -$1.88M -9,021 -8%
ALAM
398
Asahi Life Asset Management
Japan
$20.4M -$7.63M -36,685 -27%
FNBT
399
FineMark National Bank & Trust
Florida
$20.3M +$23.1K +111 +0.1%
BAPIM
400
British Airways Pensions Investment Management
United Kingdom
$20.3M +$4.82M +23,156 +31%
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