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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 %
JAM
651
JCIC Asset Management
Ontario, Canada
$7.71M -$39.5K -190 -0.5%
SGI
652
Summit Global Investments
Utah
$7.71M +$106K +508 +1%
MC
653
Maverick Capital
Texas
$7.66M +$7.66M +36,850 New
LS
654
Livforsakringsbolaget Skandia
Sweden
$7.66M +$478K +2,300 +7%
MAA
655
Matrix Asset Advisors
New York
$7.62M +$3.75M +18,049 +97%
CWM
656
Cabot Wealth Management
Massachusetts
$7.61M -$312K -1,499 -4%
TL
657
TrueWealth LLC
Georgia
$7.58M +$1.87K +9 +0%
SWK
658
Stephen W. Kidder
$7.39M -$355K -1,708 -5%
ASN
659
Advisory Services Network
Georgia
$7.39M +$191K +916 +3%
PIM
660
Penobscot Investment Management
Massachusetts
$7.38M +$151K +725 +2%
HT
661
Heritage Trust
Oklahoma
$7.36M -$134K -645 -2%
GT
662
Glenview Trust
Kentucky
$7.35M +$161K +772 +2%
BAM
663
Boyar Asset Management
New York
$7.35M -$76.3K -367 -1%
GKWIM
664
Gerber Kawasaki Wealth & Investment Management
California
$7.32M -$455K -2,189 -6%
6M
665
6 Meridian
Kansas
$7.32M -$44.9K -216 -0.6%
GC
666
Gratus Capital
Georgia
$7.29M -$423K -2,035 -5%
BWFA
667
Baltimore-Washington Financial Advisors
Maryland
$7.29M +$388K +1,866 +6%
CII
668
Capital International Inc
California
$7.25M +$5.97M +28,711 +467%
HRC
669
Hoertkorn Richard Charles
$7.25M -$281K -1,350 -4%
S
670
SignatureFD
Georgia
$7.22M +$337K +1,619 +5%
CIC
671
Carnegie Investment Counsel
Ohio
$7.21M +$417K +2,005 +6%
SPC
672
Sigma Planning Corp
Michigan
$7.19M +$437K +2,102 +6%
BAMCO Inc
673
BAMCO Inc
New York
$7.08M -$7.29M -35,071 -51%
CIA
674
Choate Investment Advisors
Massachusetts
$7.03M – – –
SIM
675
Sonora Investment Management
Arizona
$7.01M +$673K +3,237 +11%
25 26
27
28 29