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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 %
AF
726
Arrow Financial
New York
$6.26M -$37.4K -180 -0.6%
CAM
727
Cypress Asset Management
Texas
$6.24M -$70.7K -340 -1%
QF
728
QVT Financial
New York
$6.2M – – –
MC
729
Miramar Capital
Illinois
$6.19M -$25.2K -117 -0.4%
PDN
730
Pensionfund DSM Netherlands
Netherlands
$6.18M – – –
BCB
731
Brian C. Broderick
$6.15M -$93.2K -448 -1%
GCA
732
Greenwood Capital Associates
South Carolina
$6.13M +$127K +609 +2%
HC
733
Hourglass Capital
Texas
$6.13M -$3.12K -15 -0.1%
BST
734
Bath Savings Trust
Maine
$6.13M +$439K +2,109 +8%
WAS
735
WESPAC Advisors SoCal
California
$6.11M -$216K -1,040 -3%
FA
736
FDx Advisors
Illinois
$6.07M +$368K +1,768 +6%
MYLI
737
Meiji Yasuda Life Insurance
Japan
$6.05M -$119K -574 -2%
EVM
738
Evelyn V. Moreno
$6.04M -$351K -1,688 -5%
PP
739
Patten & Patten
Tennessee
$6.02M -$229K -1,100 -4%
OCM
740
Oakwood Capital Management
California
$6.01M +$123K +590 +2%
ACM
741
Adalta Capital Management
New York
$6M -$5.2K -25 -0.1%
HCM
742
Hodges Capital Management
Texas
$5.93M +$42.8K +206 +0.7%
NEI
743
Northwest & Ethical Investments
Ontario, Canada
$5.93M +$120K +575 +2%
WIS
744
Wright Investors Service
Connecticut
$5.93M +$442K +2,127 +8%
FTI
745
Fiduciary Trust International
Massachusetts
$5.92M +$5.92M +28,460 New
TBA
746
Tower Bridge Advisors
Pennsylvania
$5.9M +$3.17M +15,235 +116%
BUB
747
BBVA USA Bancshares
Texas
$5.9M -$178K -857 -3%
SVWAG
748
Sound View Wealth Advisors Group
Georgia
$5.88M +$5.88M +28,267 New
Lazard Asset Management
749
Lazard Asset Management
New York
$5.88M +$632K +3,040 +12%
BDS
750
Banco de Sabadell
Florida
$5.85M +$1.35M +6,475 +30%
28 29
30
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