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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 %
B
501
Bailard
California
$13.6M +$1.77M +7,616 +15%
SSG
502
Summit Securities Group
New York
$13.6M +$2M +8,600 +17%
VC
503
Vestor Capital
Illinois
$13.6M +$343K +1,477 +3%
CIA
504
CCM Investment Advisers
South Carolina
$13.5M -$226K -973 -2%
MIM
505
Marco Investment Management
Georgia
$13.4M -$465K -2,002 -3%
EAM
506
Erste Asset Management
Austria
$13.4M -$1.06M -4,584 -7%
MIA
507
MainStreet Investment Advisors
Illinois
$13.2M +$48.3K +208 +0.4%
AL
508
AJO LP
Pennsylvania
$13.2M -$5.77M -24,873 -30%
TTWM
509
TCV Trust & Wealth Management
Virginia
$13M -$37.6K -162 -0.3%
GP
510
Girard Partners
Pennsylvania
$13M -$274K -1,183 -2%
KRS
511
Kentucky Retirement Systems
Kentucky
$13M +$1.13M +4,877 +10%
RMC
512
Resources Management Corp
Connecticut
$13M +$13M +55,969 New
BCM
513
Bridgeway Capital Management
Texas
$12.9M -$812K -3,500 -6%
RIG
514
Renaissance Investment Group
Massachusetts
$12.9M +$7.42K +32 +0.1%
BCP
515
Blue Chip Partners
Michigan
$12.9M +$228K +982 +2%
MLL
516
Moody Lynn & Lieberson
Massachusetts
$12.9M +$2.08M +8,951 +19%
SFI
517
Susquehanna Fundamental Investments
Pennsylvania
$12.8M – – –
Cerity Partners
518
Cerity Partners
New York
$12.8M +$2.57M +11,078 +25%
EIM
519
Essex Investment Management
Massachusetts
$12.8M -$578K -2,493 -4%
TC
520
Telemus Capital
Michigan
$12.8M +$96.3K +415 +0.8%
LOAMS
521
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.7M +$2.68M +11,541 +27%
BC
522
Brinker Capital
Pennsylvania
$12.7M +$309K +1,331 +2%
Wealthfront Advisers
523
Wealthfront Advisers
California
$12.6M +$293K +1,264 +2%
KCP
524
KDI Capital Partners
North Carolina
$12.5M -$690K -2,975 -5%
MCM
525
Murphy Capital Management
New Jersey
$12.4M -$234K -1,008 -2%
19 20
21
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