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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 %
AWA
876
ARS Wealth Advisors
Florida
$4.71M -$164K -706 -3%
AC
877
Alexandria Capital
Virginia
$4.68M -$55K -237 -1%
JFGIW
878
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.67M +$1.96M +8,450 +72%
NFG
879
Next Financial Group
Texas
$4.67M +$537K +2,315 +13%
ACM
880
AlphaCrest Capital Management
New York
$4.61M +$3.59M +15,492 +353%
QCM
881
Quadrant Capital Management
New Jersey
$4.61M -$110K -473 -2%
PA
882
Parallel Advisors
California
$4.61M +$255K +1,099 +6%
CCM
883
Copeland Capital Management
Pennsylvania
$4.6M -$19.7K -85 -0.4%
IAMOG
884
Investors Asset Management of Georgia
Georgia
$4.59M -$11.6K -50 -0.3%
SB
885
Simmons Bank
Arkansas
$4.58M +$62.6K +270 +1%
AIP
886
Ameritas Investment Partners
Nebraska
$4.57M -$132K -571 -3%
ZCA
887
Zeke Capital Advisors
Pennsylvania
$4.57M -$136K -588 -3%
ECML
888
Eagle Capital Management (Louisiana)
Louisiana
$4.57M -$14.4K -62 -0.3%
GI
889
GS Investments
Minnesota
$4.57M – – –
CCM
890
Condor Capital Management
New Jersey
$4.56M -$62.6K -270 -1%
WIA
891
Westbourne Investment Advisors
Maryland
$4.55M -$106K -455 -2%
AAM
892
AR Asset Management
California
$4.54M -$232K -1,000 -5%
PH
893
Pinnacle Holdings
Oklahoma
$4.52M -$19K -82 -0.4%
SCI
894
S&CO Inc
Massachusetts
$4.52M – – –
HSA
895
HBK Sorce Advisory
Pennsylvania
$4.51M +$124K +535 +3%
BCM
896
BTR Capital Management
California
$4.51M -$42.2K -182 -0.9%
PCTC
897
Perkins Coie Trust Company
Washington
$4.51M -$8.35K -36 -0.2%
JWBC
898
J.W. Burns & Co
New York
$4.5M +$5.8K +25 +0.1%
SFA
899
Sequoia Financial Advisors
Ohio
$4.49M -$332K -1,430 -7%
IEFM
900
IQ EQ Fund Management
Ireland
$4.47M -$74.3K -320 -2%
34 35
36
37 38