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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 %
CA
626
Cetera Advisors
Colorado
$8.24M +$491K +2,367 +6%
WS
627
Wedbush Securities
California
$8.2M +$960K +4,615 +13%
NCM
628
Nelson Capital Management
California
$8.19M +$98.8K +475 +1%
PP
629
Prospector Partners
Connecticut
$8.19M +$22.9K +110 +0.3%
Wolverine Trading
630
Wolverine Trading
Illinois
$8.18M +$6.23M +29,943 +318%
FAAS
631
First Allied Advisory Services
California
$8.16M +$258K +1,241 +3%
SLI
632
Sumitomo Life Insurance
Japan
$8.16M +$414K +1,993 +5%
SAM
633
SP Asset Management
California
$8.14M -$233K -1,122 -3%
FMII
634
Farmers & Merchants Investments Inc
Nebraska
$8.1M +$1.16M +5,577 +17%
OAM
635
Oxford Asset Management
United Kingdom
$8.09M +$8.09M +38,881 New
OWD
636
Osborn Williams & Donohoe
Ohio
$8.06M +$626K +3,008 +8%
AP
637
Advisor Partners
California
$8.04M +$304K +1,462 +4%
GIM
638
Grassi Investment Management
California
$8M +$47.6K +229 +0.6%
CCM
639
Crossvault Capital Management
Texas
$7.98M +$150K +720 +2%
LBC
640
Lowe Brockenbrough & Co
Virginia
$7.95M -$44.7K -215 -0.6%
MMG
641
Monetary Management Group
Missouri
$7.93M -$333K -1,600 -4%
CAM
642
Cozad Asset Management
Illinois
$7.91M +$44.1K +212 +0.6%
MC
643
Moors & Cabot
Massachusetts
$7.88M +$151K +725 +2%
FNBTCON
644
First National Bank & Trust Co of Newtown
Pennsylvania
$7.86M -$275K -1,320 -3%
AIA
645
Affinity Investment Advisors
California
$7.79M -$2.71M -13,038 -26%
DAM
646
Deltec Asset Management
New York
$7.76M -$559K -2,690 -7%
FHB
647
First Hawaiian Bank
Hawaii
$7.76M +$52.4K +252 +0.7%
CC
648
Cornerstone Capital
California
$7.74M -$629K -3,025 -8%
NCM
649
Novare Capital Management
North Carolina
$7.74M -$136K -653 -2%
BRCM
650
Bright Rock Capital Management
Massachusetts
$7.72M – – –
24 25
26
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