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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 %
BOS
1001
Bank of Stockton
California
$3.53M -$168K -725 -5%
BSA
1002
Bull Street Advisors
Georgia
$3.53M +$3.53M +15,205 New
KP
1003
Keel Point
Alabama
$3.52M -$13.7K -59 -0.4%
NIM
1004
Northeast Investment Management
Massachusetts
$3.52M -$66.4K -286 -2%
CCM
1005
CWH Capital Management
Washington
$3.52M +$109K +470 +3%
GI
1006
Gradient Investments
Minnesota
$3.51M +$557K +2,399 +19%
MCM
1007
Maryland Capital Management
Maryland
$3.51M – – –
BCM
1008
Brown Capital Management
Maryland
$3.5M -$1.16K -5 -0%
MMHP
1009
Murphy Middleton Hinkle & Parker
Georgia
$3.49M -$22.5K -97 -0.6%
NHC
1010
Nicholas Hoffman & Company
Georgia
$3.48M -$6.5K -28 -0.2%
VWA
1011
V Wealth Advisors
Kansas
$3.46M +$3.02K +13 +0.1%
CS
1012
Comerica Securities
Michigan
$3.45M +$376K +1,622 +12%
CCM
1013
Cox Capital Management
Massachusetts
$3.45M -$18.1K -78 -0.5%
EM
1014
ELCO Management
New York
$3.41M +$1.16K +5 +0%
BHIA
1015
Birch Hill Investment Advisors
Massachusetts
$3.4M +$17.2K +74 +0.5%
RIL
1016
Rothschild Investment LLC
Illinois
$3.4M +$214K +921 +7%
DA
1017
Dillon & Associates
Michigan
$3.4M +$5.8K +25 +0.2%
VF
1018
Virtu Financial
New York
$3.39M +$176K +757 +5%
SIC
1019
Salem Investment Counselors
North Carolina
$3.38M +$37.1K +160 +1%
GIP
1020
Granite Investment Partners
California
$3.34M -$2.78K -12 -0.1%
BKA
1021
Brick & Kyle Associates
Pennsylvania
$3.34M +$72.9K +308 +2%
EFS
1022
Essex Financial Services
Connecticut
$3.34M -$190K -821 -5%
CG
1023
Cutler Group
California
$3.33M +$1.68M +7,226 +102%
BDS
1024
Banco de Sabadell
Florida
$3.32M -$3.19M -13,786 -49%
EAMA
1025
EFG Asset Management (Americas)
Florida
$3.31M -$54.1K -233 -2%
39 40
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