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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 %
STMM
851
South Texas Money Management
Texas
$4.98M +$1.02M +4,405 +26%
BL
852
BFSG LLC
California
$4.98M -$94.2K -406 -2%
CCG
853
Cypress Capital Group
Florida
$4.98M -$407K -1,752 -8%
QCG
854
Quadrant Capital Group
Ohio
$4.97M +$116K +502 +2%
BHWM
855
Bar Harbor Wealth Management
New Hampshire
$4.96M +$73.8K +318 +2%
AAS
856
Avantax Advisory Services
Texas
$4.96M +$273K +1,176 +6%
DWA
857
Douglass Winthrop Advisors
New York
$4.95M -$144K -619 -3%
WB
858
Webster Bank
Connecticut
$4.94M +$136K +585 +3%
CAPTRUST Financial Advisors
859
CAPTRUST Financial Advisors
North Carolina
$4.93M -$358K -1,541 -7%
PJSIMP
860
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.93M -$35.3K -152 -0.7%
HIC
861
Holderness Investments Company
North Carolina
$4.93M -$142K -611 -3%
AIC
862
Argus Investors Counsel
New York
$4.92M -$14.4K -62 -0.3%
NCM
863
Northstar Capital Management
New York
$4.9M +$10.9K +47 +0.2%
SAM
864
Selway Asset Management
$4.88M -$240K -1,033 -5%
AUB
865
Atlantic Union Bankshares
Virginia
$4.84M +$40.8K +176 +0.9%
FBT
866
First Bankers Trust
Kentucky
$4.83M +$80.3K +346 +2%
BFO
867
Boston Family Office
Massachusetts
$4.81M +$52.9K +228 +1%
NGA
868
Naples Global Advisors
Florida
$4.81M +$68.4K +295 +1%
BAM
869
Blueshift Asset Management
New Jersey
$4.8M +$3.73M +16,076 +348%
CCM
870
Coldstream Capital Management
Washington
$4.78M -$117K -503 -2%
APSI
871
Asset Planning Services Inc
Louisiana
$4.77M -$4.87K -21 -0.1%
MCM
872
Matarin Capital Management
New York
$4.77M +$4.77M +20,549 New
APA
873
American Portfolios Advisors
New York
$4.74M +$215K +927 +5%
VAS
874
Vestmark Advisory Solutions
Massachusetts
$4.74M +$386K +1,665 +9%
CWM
875
Calamos Wealth Management
Illinois
$4.71M +$40.4K +174 +0.9%
33 34
35
36 37