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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 %
LNB
551
Ledyard National Bank
$11.3M -$140K -602 -1%
GCA
552
Greenwood Capital Associates
South Carolina
$11.3M +$4.48M +19,299 +65%
AI
553
Atria Investments
North Carolina
$11.3M +$588K +2,534 +6%
TAM
554
Taurus Asset Management
New York
$11.2M -$142K -613 -1%
LIM
555
Leavell Investment Management
Alabama
$11.2M -$46.4K -200 -0.4%
BCAM
556
Boston Common Asset Management
Massachusetts
$11.2M -$105K -451 -0.9%
PPCM
557
Pillar Pacific Capital Management
California
$11.1M -$335K -1,443 -3%
MAM
558
Mastrapasqua Asset Management
Tennessee
$11.1M -$169K -728 -1%
CSIC
559
Clifford Swan Investment Counsel
California
$11M -$133K -575 -1%
PWP
560
Private Wealth Partners
California
$11M -$1.1M -4,751 -9%
PCM
561
Parsons Capital Management
Rhode Island
$11M -$108K -467 -1%
WAM
562
Weatherly Asset Management
California
$11M -$1.15M -4,956 -9%
MI
563
Markston International
New York
$11M -$412K -1,777 -4%
SNT
564
Security National Trust
West Virginia
$10.9M -$156K -671 -1%
LMIM
565
Lockheed Martin Investment Management
Maryland
$10.9M -$6.45M -27,800 -37%
LCM
566
LVM Capital Management
Michigan
$10.9M +$512K +2,205 +5%
KWILP
567
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M +$3.38M +14,577 +45%
BII
568
Bainco International Investors
Massachusetts
$10.8M -$231K -996 -2%
DADC
569
D.A. Davidson & Co
Montana
$10.8M +$221K +951 +2%
PWM
570
Perigon Wealth Management
California
$10.8M -$354K -1,504 -3%
GIP
571
Greatmark Investment Partners
Georgia
$10.8M +$410K +1,767 +4%
GAM
572
Griffin Asset Management
New York
$10.7M -$86.1K -371 -0.8%
FFSOTS
573
Fiduciary Financial Services of The Southwest
Texas
$10.7M -$32.9K -142 -0.3%
OCAM
574
Onex Canada Asset Management
Ontario, Canada
$10.7M +$10.7M +46,038 New
CTA
575
Colonial Trust Advisors
South Carolina
$10.7M -$225K -971 -2%
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