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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 %
KLWA
426
Kelly Lawrence W & Associates
California
$18.7M – – –
ACP
427
Ashfield Capital Partners
California
$18.7M -$183K -789 -1%
IHL
428
Investment House LLC
California
$18.7M -$130K -560 -0.7%
FNT
429
First National Trust
Pennsylvania
$18.6M +$11.4K +49 +0.1%
GCM
430
Gabalex Capital Management
New York
$18.6M – – –
NPPM
431
North Point Portfolio Managers
Ohio
$18.4M -$255K -1,097 -1%
WAM
432
World Asset Management
Michigan
$18.4M +$197K +848 +1%
AWM
433
AE Wealth Management
Kansas
$18.3M +$28.5K +123 +0.2%
JAFL
434
Jay A. Fishman Ltd
Michigan
$18.1M -$135K -580 -0.7%
AJ
435
Ashburton (Jersey)
Jersey
$18M +$296K +1,275 +2%
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$17.9M +$100K +431 +0.6%
GGI
437
Godsey & Gibb Inc
Virginia
$17.9M -$3.08M -13,288 -15%
BC
438
Burney Company
Virginia
$17.9M +$685K +2,954 +4%
OSIA
439
O'Shares Investment Advisers
Massachusetts
$17.8M +$216K +929 +1%
MME
440
Meag Munich Ergo
Germany
$17.7M +$6.7M +29,291 +61%
ACI
441
Alpha Cubed Investments
California
$17.6M +$1.24M +5,346 +8%
HTHT
442
Hemenway Trust Hemenway Trust
New Hampshire
$17.5M -$11.8K -51 -0.1%
PAM
443
Palisade Asset Management
Minnesota
$17.5M -$109K -469 -0.6%
IMPI
444
Ilmarinen Mutual Pension Insurance
Finland
$17.4M +$17.4M +75,000 New
RCM
445
Riverhead Capital Management
Delaware
$17.4M +$617K +2,661 +4%
SBWIC
446
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.3M -$140K -603 -0.8%
ACM
447
Azimuth Capital Management
Michigan
$17.3M +$42.9K +185 +0.2%
BS
448
Banco Santander
Spain
$17.2M -$97K -418 -0.6%
VCM
449
Vigilant Capital Management
Maine
$17.2M +$93.3K +402 +0.5%
WT
450
Whittier Trust
California
$17.2M +$48.7K +210 +0.3%
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