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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 %
HVIA
501
Hudson Valley Investment Advisors
New York
$13M -$145K -695 -1%
CFG
502
Citizens Financial Group
Rhode Island
$13M -$365K -1,754 -3%
EAM
503
Erste Asset Management
Austria
$13M +$699K +3,379 +6%
PIA
504
Piedmont Investment Advisors
North Carolina
$13M -$7.87M -37,839 -38%
I
505
IberiaBank
Louisiana
$12.9M +$2.96M +14,254 +30%
GMI
506
Greystone Managed Investments
Saskatchewan, Canada
$12.9M -$311K -1,497 -2%
ATC
507
Argent Trust Co
Tennessee
$12.8M +$32K +154 +0.3%
KFS
508
Kurt F. Somerville
$12.8M -$295K -1,417 -2%
TCOV
509
Trust Company of Vermont
Vermont
$12.8M +$176K +845 +1%
ARTA
510
A.R.T. Advisors
New York
$12.7M +$12.7M +61,200 New
SCA
511
Stillwater Capital Advisors
Pennsylvania
$12.7M -$1.42M -6,822 -10%
CAN
512
Cetera Advisor Networks
California
$12.7M +$549K +2,642 +5%
SSB
513
Sandy Spring Bank
Maryland
$12.7M +$52K +250 +0.4%
AFG
514
Albion Financial Group
Utah
$12.7M -$131K -631 -1%
MIM
515
Marco Investment Management
Georgia
$12.5M -$146K -700 -1%
CIA
516
CCM Investment Advisers
South Carolina
$12.3M -$464K -2,231 -4%
Mercer Global Advisors
517
Mercer Global Advisors
Colorado
$12.3M +$1.34M +6,450 +12%
BCM
518
Bridgeway Capital Management
Texas
$12.3M -$2.81M -13,500 -19%
IIM
519
Intact Investment Management
Quebec, Canada
$12.1M -$4.02M -19,300 -25%
LSERS
520
Louisiana State Employees Retirement System
Louisiana
$12M -$960K -4,400 -7%
EIM
521
Essex Investment Management
Massachusetts
$12M -$28.1K -135 -0.2%
GP
522
Girard Partners
Pennsylvania
$11.9M +$32.4K +156 +0.3%
VHAM
523
Van Hulzen Asset Management
California
$11.9M +$616K +2,963 +5%
VC
524
Vestor Capital
Illinois
$11.9M +$1.29M +6,191 +12%
KCP
525
KDI Capital Partners
North Carolina
$11.8M -$1.33M -6,385 -10%
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