HD icon

Home Depot
HD

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 %
AIM
926
Anchor Investment Management
South Carolina
$4.15M -$2.32K -10 -0.1%
SRC
927
Shufro Rose & Co
New York
$4.14M -$7.19K -31 -0.2%
AWM
928
Altium Wealth Management
New York
$4.14M +$159K +684 +4%
GIA
929
Guyasuta Investment Advisors
Pennsylvania
$4.13M -$8.59K -37 -0.2%
WGCA
930
Wolf Group Capital Advisors
Virginia
$4.11M +$511K +2,202 +14%
AAMA
931
Advanced Asset Management Advisors
Ohio
$4.1M +$63.8K +275 +2%
HCA
932
Harbour Capital Advisors
Virginia
$4.1M +$113K +487 +3%
CHC
933
City Holding Co
West Virginia
$4.07M -$13.2K -57 -0.3%
Loomis, Sayles & Company
934
Loomis, Sayles & Company
Massachusetts
$4.07M -$1.35M -5,834 -25%
RM
935
Resource Management
Louisiana
$4.05M -$11.1K -48 -0.3%
CIG
936
Consolidated Investment Group
Colorado
$4.04M – – –
WC
937
Winmill & Co
New York
$4.04M +$4.04M +17,400 New
PS
938
Pensionfund Sabic
Netherlands
$4.04M – – –
TLP
939
Trinity Legacy Partners
Texas
$4.02M -$177K -758 -4%
AC
940
Athanor Capital
New York
$4.01M +$4.01M +17,300 New
FAF
941
Första AP-fonden
Sweden
$4.01M +$162K +700 +4%
GCM
942
Gables Capital Management
Florida
$4M – – –
MFAM
943
Motley Fool Asset Management
Virginia
$4M -$402K -1,734 -9%
DE
944
Day & Ennis
Georgia
$3.99M -$100K -431 -2%
TFS
945
Thoroughbred Financial Services
Tennessee
$3.97M +$29.2K +126 +0.7%
LPT
946
Legacy Private Trust
Wisconsin
$3.97M -$312K -1,345 -7%
JWM
947
Jackson Wealth Management
Florida
$3.97M +$694K +2,995 +21%
S
948
SimplyRich
California
$3.97M – – –
CSA
949
Cottage Street Advisors
Massachusetts
$3.95M +$114K +490 +3%
GT
950
Greenleaf Trust
Michigan
$3.94M +$189K +816 +5%
36 37
38
39 40