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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 %
PAI
701
Pittenger & Anderson Inc
Nebraska
$7.3M -$1.39K -6 -0%
OGC
702
Oak Grove Capital
New Hampshire
$7.29M -$82.6K -356 -1%
SWM
703
Segment Wealth Management
Texas
$7.27M +$132K +568 +2%
BC
704
Bartlett & Co
Ohio
$7.25M +$2.08M +8,964 +40%
BCWM
705
Bartlett & Co Wealth Management
Ohio
$7.25M +$2.08M +8,964 +40%
CDH
706
Charles D. Hyman
$7.22M -$203K -875 -3%
BCM
707
Barometer Capital Management
Ontario, Canada
$7.22M +$7.22M +31,100 New
MC
708
Middleton & Co
Massachusetts
$7.21M -$249K -1,075 -3%
LWANC
709
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.2M -$3.71K -16 -0.1%
HCM
710
Horrell Capital Management
Arkansas
$7.16M -$15.1K -65 -0.2%
CRC
711
Curi RMB Capital
Illinois
$7.16M +$130K +559 +2%
CA
712
Clearstead Advisors
Ohio
$7.15M -$515K -2,218 -7%
B
713
Barings
North Carolina
$7.11M +$2.78K +12 +0%
SA
714
Strategic Advisors
New York
$7.1M -$63.1K -272 -0.9%
BCMO
715
Buckingham Capital Management (Ohio)
Ohio
$7.09M -$274K -1,180 -4%
BAMCO Inc
716
BAMCO Inc
New York
$7.02M -$881K -3,798 -11%
LSA
717
L & S Advisors
California
$7M -$555K -2,391 -7%
BCB
718
Brian C. Broderick
$6.96M +$104K +449 +2%
GCM
719
Graham Capital Management
Connecticut
$6.96M +$6.96M +30,000 New
Kovitz Investment Group Partners
720
Kovitz Investment Group Partners
Illinois
$6.94M -$414K -1,786 -6%
FG
721
Fiduciary Group
Georgia
$6.93M +$658K +2,834 +10%
QF
722
QVT Financial
New York
$6.92M – – –
CK
723
Cohen Klingenstein
New York
$6.9M +$2.9M +12,500 +73%
AF
724
Arrow Financial
New York
$6.85M -$131K -564 -2%
HC
725
Hourglass Capital
Texas
$6.84M – – –
27 28
29
30 31