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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 %
CC
376
Cannell & Co
New York
$24M -$476K -2,053 -2%
BFM
377
Boston Financial Management
Massachusetts
$23.7M +$81.9K +353 +0.3%
FIM
378
Foresters Investment Management
New York
$23.6M -$7.85M -33,840 -25%
MSE
379
MUFG Securities EMEA
United Kingdom
$23.6M -$88.2M -380,000 -79%
QI
380
QS Investors
New York
$23.6M -$1.11M -4,795 -5%
Kayne Anderson Rudnick Investment Management
381
Kayne Anderson Rudnick Investment Management
California
$23.6M +$121K +521 +0.5%
SPC
382
Stewart & Patten Company
California
$23.5M -$363K -1,565 -2%
CA
383
Commerzbank Aktiengesellschaft
Germany
$23.4M +$5.74M +24,720 +33%
CT
384
Cambridge Trust
Massachusetts
$23.3M +$172K +743 +0.7%
CC
385
Cadinha & Co
Hawaii
$23.3M -$85.2K -367 -0.4%
RT
386
Rockland Trust
Massachusetts
$23.2M +$587K +2,586 +3%
PP
387
Peconic Partners
New York
$23.2M +$17.4M +75,000 +300%
FNBT
388
FineMark National Bank & Trust
Florida
$23.1M +$435K +1,876 +2%
CCP
389
Clough Capital Partners
Massachusetts
$23M +$7.16M +30,880 +45%
AC
390
Allstate Corporation
Illinois
$22.9M +$4.05M +17,476 +21%
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$22.9M +$457K +1,970 +2%
RMDI
392
R.M. Davis Inc
Maine
$22.7M +$426K +1,835 +2%
MCM
393
MAI Capital Management
Ohio
$22.4M -$1.27M -5,494 -5%
MA
394
Montag & Associates
Georgia
$22.3M -$976K -4,208 -4%
AAM
395
Aureus Asset Management
Massachusetts
$22.1M -$43.6K -188 -0.2%
GLA
396
Great Lakes Advisors
Illinois
$21.9M +$1.18M +5,080 +6%
CA
397
CapWealth Advisors
Tennessee
$21.9M +$427K +1,840 +2%
CCM
398
Covington Capital Management
California
$21.5M +$544K +2,344 +3%
Ninety One (UK)
399
Ninety One (UK)
United Kingdom
$21.5M -$3.17M -13,682 -13%
CGH
400
Crossmark Global Holdings
Texas
$21.2M -$3.2M -13,781 -13%
14 15
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