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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 %
BOTW
626
Bank of the West
California
$8.93M -$2.83M -12,190 -24%
GIM
627
Grassi Investment Management
California
$8.9M -$23.2K -100 -0.3%
JWM
628
Jupiter Wealth Management
Colorado
$8.9M -$63.1K -272 -0.7%
DBT
629
Dubuque Bank & Trust
Iowa
$8.88M -$471K -2,029 -5%
CCM
630
Crossvault Capital Management
Texas
$8.85M -$62.6K -270 -0.7%
PP
631
Prospector Partners
Connecticut
$8.82M -$316K -1,360 -3%
LBC
632
Lowe Brockenbrough & Co
Virginia
$8.79M -$80.5K -347 -0.9%
MMG
633
Monetary Management Group
Missouri
$8.76M -$88.2K -380 -1%
AMI
634
Amica Mutual Insurance
Rhode Island
$8.72M -$2.13M -9,165 -20%
SGI
635
Summit Global Investments
Utah
$8.69M +$94.7K +408 +1%
FNBTCON
636
First National Bank & Trust Co of Newtown
Pennsylvania
$8.66M -$110K -474 -1%
CAM
637
Cozad Asset Management
Illinois
$8.61M -$215K -927 -2%
TNB
638
TCF National Bank
South Dakota
$8.61M +$8.61M +37,088 New
WS
639
Wedbush Securities
California
$8.6M -$547K -2,358 -6%
NWM
640
Nicola Wealth Management
British Columbia, Canada
$8.57M -$2.63M -10,000 -24%
LS
641
Livforsakringsbolaget Skandia
Sweden
$8.54M – – –
NCM
642
Novare Capital Management
North Carolina
$8.54M -$89.6K -386 -1%
PA
643
Profund Advisors
Maryland
$8.5M -$957K -4,124 -10%
BWFA
644
Baltimore-Washington Financial Advisors
Maryland
$8.45M +$319K +1,373 +4%
JAM
645
JCIC Asset Management
Ontario, Canada
$8.42M -$174K -750 -2%
SWK
646
Stephen W. Kidder
$8.39M +$149K +640 +2%
CWM
647
Cabot Wealth Management
Massachusetts
$8.37M -$115K -496 -1%
TL
648
TrueWealth LLC
Georgia
$8.32M -$146K -629 -2%
DAM
649
Deltec Asset Management
New York
$8.31M -$348K -1,500 -4%
BB
650
Busey Bank
Illinois
$8.29M +$5.28M +22,776 +176%
24 25
26
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