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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 %
ECM
651
ETrade Capital Management
Virginia
$8.26M +$4.08M +17,598 +98%
SIM
652
Sonora Investment Management
Arizona
$8.22M +$395K +1,703 +5%
PIM
653
Penobscot Investment Management
Massachusetts
$8.2M -$30.2K -130 -0.4%
Lazard Asset Management
654
Lazard Asset Management
New York
$8.16M +$1.6M +6,900 +24%
HT
655
Heritage Trust
Oklahoma
$8.15M -$67.5K -291 -0.8%
BAM
656
Boyar Asset Management
New York
$8.11M -$91.4K -394 -1%
BCM
657
Buckhead Capital Management
Georgia
$8.07M +$254K +1,095 +3%
SLI
658
Sumitomo Life Insurance
Japan
$8.06M -$1.04M -4,503 -11%
GC
659
Gratus Capital
Georgia
$8.05M -$83.5K -360 -1%
HRC
660
Hoertkorn Richard Charles
$8.05M -$34.8K -150 -0.4%
CCP
661
Corient Capital Partners
California
$8.05M +$709K +3,054 +10%
S
662
SignatureFD
Georgia
$7.95M -$105K -452 -1%
AIA
663
Affinity Investment Advisors
California
$7.93M -$760K -3,275 -9%
FSA
664
Franklin Street Advisors
North Carolina
$7.91M +$368K +1,587 +5%
GKWIM
665
Gerber Kawasaki Wealth & Investment Management
California
$7.84M -$321K -1,383 -4%
CI
666
Cigna Investments
Connecticut
$7.84M +$328K +1,399 +4%
IWA
667
IBEX Wealth Advisors
New Jersey
$7.84M +$135K +584 +2%
WTC
668
WhitTier Trust Company
Nevada
$7.81M – – –
PIP
669
Peachtree Investment Partners
Florida
$7.79M +$423K +1,822 +6%
BRWA
670
B. Riley Wealth Advisors
Florida
$7.77M +$688K +2,963 +10%
CIA
671
Choate Investment Advisors
Massachusetts
$7.74M -$107K -463 -1%
FHB
672
First Hawaiian Bank
Hawaii
$7.7M -$957K -4,124 -11%
WIS
673
Wright Investors Service
Connecticut
$7.65M +$1.03M +4,456 +16%
DA
674
Duality Advisers
Florida
$7.64M +$7.64M +32,940 New
ZDA
675
Zweig-DiMenna Associates
New York
$7.61M +$6.78M +29,230 +823%
25 26
27
28 29