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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 %
AC
876
Alexandria Capital
Virginia
$4.24M -$91.5K -440 -2%
QCM
877
Quadrant Capital Management
New Jersey
$4.23M -$471K -2,265 -10%
SH
878
Svenska Handelsbanken
Sweden
$4.22M -$832K -4,000 -16%
ZCA
879
Zeke Capital Advisors
Pennsylvania
$4.22M +$24.1K +116 +0.6%
AIP
880
Ameritas Investment Partners
Nebraska
$4.21M -$201K -967 -5%
AAS
881
Avantax Advisory Services
Texas
$4.2M +$576K +2,770 +16%
CWM
882
Calamos Wealth Management
Illinois
$4.19M +$147K +705 +4%
CIP
883
Convergence Investment Partners
Florida
$4.18M -$432K -2,075 -9%
WIA
884
Westbourne Investment Advisors
Maryland
$4.17M -$23.9K -115 -0.6%
CCM
885
Consolidated Capital Management
California
$4.17M -$738K -3,549 -15%
CCM
886
Condor Capital Management
New Jersey
$4.15M +$76.3K +367 +2%
CCM
887
Copeland Capital Management
Pennsylvania
$4.15M +$29.7K +143 +0.7%
IAMOG
888
Investors Asset Management of Georgia
Georgia
$4.12M -$10.4K -50 -0.3%
BBI
889
Baxter Bros Inc
Connecticut
$4.12M +$1.27M +6,105 +45%
GJIC
890
Gamble Jones Investment Counsel
California
$4.12M -$281K -1,352 -6%
ECML
891
Eagle Capital Management (Louisiana)
Louisiana
$4.11M +$23.3K +112 +0.6%
FI
892
FormulaFolio Investments
Michigan
$4.11M +$484K +2,326 +13%
GI
893
GS Investments
Minnesota
$4.09M +$9.36K +45 +0.2%
BCM
894
BTR Capital Management
California
$4.08M +$189K +909 +5%
PH
895
Pinnacle Holdings
Oklahoma
$4.07M -$36.8K -177 -0.9%
IEFM
896
IQ EQ Fund Management
Ireland
$4.07M +$4.07M +19,575 New
BP
897
Broadleaf Partners
Ohio
$4.07M +$23.9K +115 +0.6%
SCI
898
S&CO Inc
Massachusetts
$4.06M – – –
APA
899
American Portfolios Advisors
New York
$4.05M +$360K +1,729 +10%
ESB
900
Essex Savings Bank
Connecticut
$4.05M +$1.74M +8,366 +75%
34 35
36
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