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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 %
MIA
526
MainStreet Investment Advisors
Illinois
$11.8M +$34.7K +167 +0.3%
AW
527
ACG Wealth
Georgia
$11.7M -$602K -2,896 -5%
TTWM
528
TCV Trust & Wealth Management
Virginia
$11.7M +$135K +647 +1%
SCM
529
Silvant Capital Management
Georgia
$11.6M -$730K -3,511 -6%
RIG
530
Renaissance Investment Group
Massachusetts
$11.5M -$77.8K -374 -0.7%
SFI
531
Susquehanna Fundamental Investments
Pennsylvania
$11.5M – – –
IAA
532
Independent Advisor Alliance
North Carolina
$11.4M +$76.5K +392 +0.7%
BCP
533
Blue Chip Partners
Michigan
$11.3M +$535K +2,570 +5%
MCM
534
Murphy Capital Management
New Jersey
$11.3M +$192K +922 +2%
NRS
535
Neville Rodie & Shaw
New York
$11.2M -$218K -1,049 -2%
TC
536
Telemus Capital
Michigan
$11.2M +$85.9K +419 +0.8%
KIC
537
Keating Investment Counselors
Florida
$11.2M -$23.9K -115 -0.2%
Dodge & Cox
538
Dodge & Cox
California
$11.1M -$922K -4,435 -8%
BC
539
Brinker Capital
Pennsylvania
$11.1M +$673K +3,237 +6%
Wealthfront Advisers
540
Wealthfront Advisers
California
$11.1M +$249K +1,197 +2%
AHC
541
Adell Harriman & Carpenter
Texas
$10.9M -$80.7K -388 -0.7%
WAM
542
Weatherly Asset Management
California
$10.9M -$377K -1,813 -3%
WSFS
543
Wilmington Savings Fund Society
Delaware
$10.9M -$320K -1,538 -3%
PWP
544
Private Wealth Partners
California
$10.9M +$230K +1,108 +2%
LDB
545
Lee, Danner & Bass
Tennessee
$10.8M -$194K -932 -2%
SCA
546
Stonebridge Capital Advisors
Minnesota
$10.8M -$568K -2,730 -5%
KRS
547
Kentucky Retirement Systems
Kentucky
$10.7M +$386K +1,856 +4%
B
548
Bailard
California
$10.6M -$1.99M -9,556 -16%
BOTW
549
Bank of the West
California
$10.5M -$1.79M -8,631 -15%
JC
550
Jacobs & Co
California
$10.5M +$259K +1,247 +3%
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