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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 %
GC
451
Guardian Capital
Ontario, Canada
$17M -$86.8K -374 -0.5%
HCM
452
Huber Capital Management
California
$17M +$580K +2,500 +4%
IG
453
ING Group
Netherlands
$17M -$64.2M -276,826 -79%
OAM
454
Oxford Asset Management
United Kingdom
$16.8M +$7.79M +33,562 +86%
FNBOO
455
First National Bank of Omaha
Nebraska
$16.7M -$455K -1,960 -3%
MSR
456
Main Street Research
Connecticut
$16.7M -$80.7K -348 -0.5%
SWP
457
Stratos Wealth Partners
Ohio
$16.4M +$118K +508 +0.7%
AA
458
Ancora Advisors
Ohio
$16.3M +$778K +3,351 +5%
KFC
459
Klingenstein Fields & Co
New York
$16.3M -$77.3K -333 -0.5%
MCM
460
McKinley Capital Management
Alaska
$16.3M -$2.45M -10,549 -13%
COPPSERS
461
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M +$1.3M +5,583 +9%
EGA
462
Eagle Global Advisors
Texas
$16.2M -$167K -720 -1%
BCMNY
463
Buckingham Capital Management (New York)
New York
$16.2M – – –
Marshall Wace
464
Marshall Wace
United Kingdom
$16.1M -$11.3M -48,698 -41%
WC
465
Woodstock Corp
Massachusetts
$16.1M -$80K -345 -0.5%
Voloridge Investment Management
466
Voloridge Investment Management
Florida
$16.1M +$16.1M +69,268 New
CCMD
467
Cypress Capital Management (Delaware)
Delaware
$16M +$701K +3,023 +5%
MYAM
468
Meiji Yasuda Asset Management
Japan
$16M +$506K +2,179 +3%
EWM
469
Endurance Wealth Management
Rhode Island
$15.9M -$679K -2,927 -4%
VanEck Associates
470
VanEck Associates
New York
$15.8M +$215K +927 +1%
V
471
Veritable
Delaware
$15.7M +$154K +663 +1%
SI
472
Stephens Inc
Arkansas
$15.7M -$156K -671 -1%
Man Group
473
Man Group
United Kingdom
$15.6M -$2.27M -9,785 -13%
PFM
474
Parsec Financial Management
North Carolina
$15.6M -$619K -2,666 -4%
KWM
475
Kingsview Wealth Management
Oregon
$15.6M +$545K +2,351 +4%
17 18
19
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