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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 %
WAM
426
Wallington Asset Management
Indiana
$17.2M +$237K +1,140 +1%
Susquehanna International Group
427
Susquehanna International Group
Pennsylvania
$17.2M +$9.99M +48,026 +138%
RIM
428
Redpoint Investment Management
Australia
$17.2M -$1.09M -5,239 -6%
QAM
429
QCI Asset Management
New York
$17.1M +$283K +1,361 +2%
GG
430
Gofen & Glossberg
Illinois
$17.1M -$114K -550 -0.7%
OAM
431
Oppenheimer Asset Management
New York
$17M +$4.67M +22,461 +38%
PNAA
432
Pictet North America Advisors
Switzerland
$17M -$339K -1,631 -2%
AL
433
AJO LP
Pennsylvania
$17M -$5.87M -28,237 -26%
ACP
434
Ashfield Capital Partners
California
$16.9M -$101K -487 -0.6%
AC
435
Allstate Corporation
Illinois
$16.9M +$1.87K +9 +0%
NIA
436
Northstar Investment Advisors
Colorado
$16.9M -$212K -1,019 -1%
IHL
437
Investment House LLC
California
$16.9M -$40.3K -194 -0.2%
MCM
438
McKinley Capital Management
Alaska
$16.8M -$65.1K -313 -0.4%
KLWA
439
Kelly Lawrence W & Associates
California
$16.8M -$62.4K -300 -0.4%
NPPM
440
North Point Portfolio Managers
Ohio
$16.8M -$310K -1,493 -2%
QIM
441
Quest Investment Management
Oregon
$16.7M -$703K -3,378 -4%
FNT
442
First National Trust
Pennsylvania
$16.7M -$220K -1,060 -1%
II
443
IFM Investors
Australia
$16.6M +$1.27M +6,092 +8%
GCM
444
Gabalex Capital Management
New York
$16.6M – – –
AWM
445
AE Wealth Management
Kansas
$16.4M +$6.14M +29,534 +60%
JAFL
446
Jay A. Fishman Ltd
Michigan
$16.3M -$3.03M -14,576 -16%
WAM
447
World Asset Management
Michigan
$16.3M -$1.06M -5,094 -6%
WIC
448
Willis Investment Counsel
Georgia
$16.2M -$29.8M -143,198 -65%
MWNA
449
Marshall Wace North America
New York
$16.2M +$16.2M +77,663 New
CSS
450
Cubist Systematic Strategies
Connecticut
$16M +$14.8M +71,359 +1,245%
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