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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 %
AMI
576
Amica Mutual Insurance
Rhode Island
$9.72M – – –
NWM
577
Nicola Wealth Management
British Columbia, Canada
$9.72M -$1.3M -5,699 -12%
GAM
578
Griffin Asset Management
New York
$9.68M +$1.91M +9,197 +25%
MLL
579
Moody Lynn & Lieberson
Massachusetts
$9.67M +$384K +1,846 +4%
FFSOTS
580
Fiduciary Financial Services of The Southwest
Texas
$9.61M -$43.1K -207 -0.4%
OAC
581
OMERS Administration Corp
Ontario, Canada
$9.53M +$8.31M +39,431 +680%
DADC
582
D.A. Davidson & Co
Montana
$9.48M -$7.35M -35,338 -44%
CIP
583
Chartwell Investment Partners
Pennsylvania
$9.48M -$5.1M -24,535 -35%
AI
584
Atria Investments
North Carolina
$9.4M +$4.37M +21,366 +87%
First Manhattan
585
First Manhattan
New York
$9.33M -$97.3K -468 -1%
LCM
586
LVM Capital Management
Michigan
$9.3M +$229K +1,100 +3%
FMLI
587
Fukoku Mutual Life Insurance
Japan
$9.3M +$291K +1,400 +3%
GIP
588
Greatmark Investment Partners
Georgia
$9.28M -$34.3K -165 -0.4%
QIM
589
Quantitative Investment Management
Virginia
$9.25M +$9.25M +44,481 New
ECM
590
EagleClaw Capital Management
Massachusetts
$9.22M +$3.95K +19 +0%
RAM
591
Roanoke Asset Management
New Jersey
$9.19M -$4.16K -20 -0%
Cerity Partners
592
Cerity Partners
New York
$9.18M -$3.74M -18,000 -29%
RBA
593
Richard Bernstein Advisors
New York
$9.15M -$2.91M -14,012 -24%
CCFCSB
594
Cape Cod Five Cents Savings Bank
Massachusetts
$9.13M -$416K -1,998 -4%
PP
595
PDT Partners
New York
$9.11M +$9.11M +43,800 New
KCM
596
Kornitzer Capital Management
Kansas
$9.09M -$477K -2,293 -5%
CG
597
Colony Group
Massachusetts
$9.03M +$5.36M +25,762 +146%
LOAMS
598
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.02M -$43.3K -208 -0.5%
FCBT
599
First Citizens Bank & Trust
North Carolina
$8.96M +$595K +2,862 +7%
PFP
600
Pinnacle Financial Partners
Tennessee
$8.84M +$1.3M +6,242 +17%
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