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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 %
EWA
801
EP Wealth Advisors
California
$5.72M +$3.19M +13,751 +126%
WAS
802
Wesleyan Assurance Society
United Kingdom
$5.71M – – –
CII
803
Capital International Inc
California
$5.7M -$2.39M -10,286 -30%
LBD
804
Landsberg Bennett & Dubbaneh
Florida
$5.7M -$28.5K -124 -0.5%
HFM
805
Hartford Financial Management
Connecticut
$5.69M -$160K -689 -3%
MS
806
Marshall & Sullivan
Washington
$5.67M -$15.1K -65 -0.3%
AMIM
807
Aull & Monroe Investment Management
Alabama
$5.61M -$34.8K -150 -0.6%
GHA
808
GW Henssler & Associates
Georgia
$5.6M +$266K +1,148 +5%
MCM
809
Mengis Capital Management
Oregon
$5.57M +$8.12K +35 +0.1%
CRB
810
Chad R. Baker
$5.57M – – –
CTA
811
Chesley Taft & Associates
Illinois
$5.56M -$131K -563 -2%
VCAM
812
Van Cleef Asset Management
Ohio
$5.51M -$122K -525 -2%
NEI
813
Northwest & Ethical Investments
Ontario, Canada
$5.49M -$1.12M -4,843 -17%
AWCI
814
Alpine Woods Capital Investors
New York
$5.48M -$25.1K -108 -0.5%
WF
815
WoodTrust Financial
Wisconsin
$5.46M +$87.5K +377 +2%
SSI
816
Scott & Selber Inc
Texas
$5.46M -$49.6K -214 -0.9%
MMA
817
Miracle Mile Advisors
California
$5.46M +$93.5K +403 +2%
NCM
818
Narwhal Capital Management
Georgia
$5.45M +$29.5K +127 +0.5%
TW
819
Transform Wealth
Colorado
$5.45M -$115K -494 -2%
BFIM
820
Beese Fulmer Investment Management
Ohio
$5.44M +$1.3M +5,603 +31%
CPA
821
Court Place Advisors
Maryland
$5.42M -$23.2K -100 -0.4%
RP
822
Rice Partnership
Hawaii
$5.39M +$142K +612 +3%
IA
823
IFP Advisors
Florida
$5.39M +$5.39M +23,427 New
MC
824
Maverick Capital
Texas
$5.35M -$3.2M -13,787 -37%
BMO
825
Beck Mack & Oliver
New York
$5.3M +$162K +700 +3%
31 32
33
34 35