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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 %
GJIC
901
Gamble Jones Investment Counsel
California
$4.46M -$130K -560 -3%
BTW
902
Boston Trust Walden
Massachusetts
$4.46M -$23.2K -100 -0.5%
BBI
903
Baxter Bros Inc
Connecticut
$4.45M -$144K -620 -3%
CCM
904
Cadence Capital Management
Massachusetts
$4.44M -$750K -3,233 -14%
LFAS
905
Level Four Advisory Services
Texas
$4.44M +$53.1K +229 +1%
PAG
906
Private Advisory Group
Washington
$4.41M +$65.9K +284 +2%
ECM
907
Element Capital Management
New York
$4.38M +$4.38M +18,893 New
Wealth Enhancement Advisory Services
908
Wealth Enhancement Advisory Services
Minnesota
$4.38M +$4.38M +18,672 New
BA
909
Bristlecone Advisors
Washington
$4.37M -$1.48M -6,359 -25%
IRF
910
IBM Retirement Fund
New York
$4.37M -$45.2K -195 -1%
SFS
911
Sowell Financial Services
Arkansas
$4.35M +$4.35M +18,765 New
CNBT
912
Canandaigua National Bank & Trust
New York
$4.35M +$766K +3,300 +21%
DWM
913
Darwin Wealth Management
Florida
$4.35M +$34.3K +148 +0.8%
JIR
914
James Investment Research
Ohio
$4.32M +$4.32M +18,630 New
WIC
915
Whitegate Investment Counselors
New Hampshire
$4.31M +$5.8K +25 +0.1%
AA
916
ALPS Advisors
Colorado
$4.29M -$693K -2,988 -14%
CAM
917
Carret Asset Management
New York
$4.28M -$171K -735 -4%
CA
918
Cullinan Associates
Kentucky
$4.27M -$10.4K -45 -0.2%
CEP
919
Chicago Equity Partners
Illinois
$4.24M -$1.9M -8,190 -31%
CCM
920
Consolidated Capital Management
California
$4.24M -$411K -1,772 -9%
AP
921
Atwood & Palmer
Missouri
$4.22M -$25.3K -109 -0.6%
FB
922
Fulton Bank
Pennsylvania
$4.2M -$76.8K -331 -2%
PAS
923
Park Avenue Securities
New York
$4.19M +$4.19M +18,077 New
IIC
924
Ironwood Investment Counsel
Arizona
$4.17M +$30.9K +133 +0.7%
ABP
925
Arthur B. Page
$4.17M -$36.2K -156 -0.9%
35 36
37
38 39