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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 %
JAM
826
Jupiter Asset Management
United Kingdom
$5.3M +$63.1K +272 +1%
RIM
827
Reliant Investment Management
Tennessee
$5.29M -$89.3K -385 -2%
DSC
828
Duncker Streett & Co
Missouri
$5.29M – – –
Susquehanna International Group
829
Susquehanna International Group
Pennsylvania
$5.27M -$13.9M -60,066 -73%
TSW
830
Thompson Siegel & Walmsley
Virginia
$5.25M -$46.4K -200 -0.9%
MWM
831
Marietta Wealth Management
Georgia
$5.25M +$233K +1,006 +5%
MCWS
832
McKinley Carter Wealth Services
West Virginia
$5.21M +$8.58K +37 +0.2%
ET
833
Equitable Trust
Tennessee
$5.2M +$212K +913 +4%
AIM
834
Arcadia Investment Management
Michigan
$5.19M +$78.9K +340 +2%
CCM
835
Carderock Capital Management
Maryland
$5.19M +$2.55K +11 +0%
SFSIG
836
San Francisco Sentry Investment Group
California
$5.17M +$73.1K +315 +1%
NFC
837
Northeast Financial Consultants
Connecticut
$5.14M +$13.9K +60 +0.3%
UCMOK
838
United Capital Management of KS
Kansas
$5.13M -$110K -484 -2%
SMG
839
Spectrum Management Group
Indiana
$5.13M +$38.3K +165 +0.8%
AT
840
Arden Trust
Delaware
$5.13M -$195K -839 -4%
SBL
841
Sargent Bickham Lagudis
Colorado
$5.13M +$13.5K +58 +0.3%
WIA
842
Wealthstreet Investment Advisors
Texas
$5.1M – – –
PL
843
Parthenon LLC
Kentucky
$5.09M -$2.09K -9 -0%
BFEC
844
Benjamin F. Edwards & Company
Missouri
$5.07M -$113K -485 -2%
MBTD
845
Mechanics Bank - Trust Department
California
$5.05M +$914K +3,941 +22%
SCA
846
Spearhead Capital Advisors
Florida
$5.04M -$158K -680 -3%
SCA
847
Snowden Capital Advisors
New York
$5M -$148K -640 -3%
APP
848
Avantax Planning Partners
Iowa
$4.99M +$165K +709 +3%
SS
849
Sunbelt Securities
Texas
$4.99M +$3.7M +15,947 +288%
AWM
850
Altavista Wealth Management
North Carolina
$4.98M -$47.1K -203 -0.9%
32 33
34
35 36