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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 %
PWSG
1051
Pacific Wealth Strategies Group
California
$3.17M +$131K +564 +4%
HFBOT
1052
Home Federal Bank of Tennessee
Tennessee
$3.16M -$59.2K -255 -2%
AAS
1053
Annex Advisory Services
Wisconsin
$3.15M +$144K +621 +5%
WOC
1054
West Oak Capital
California
$3.14M -$4.64K -20 -0.1%
FQ
1055
First Quadrant
California
$3.13M -$3.89M -16,784 -55%
CAM
1056
Cresset Asset Management
Illinois
$3.12M +$288K +1,241 +10%
IA
1057
IFG Advisory
Georgia
$3.09M -$499K -2,152 -14%
BSW
1058
Buckingham Strategic Wealth
Missouri
$3.09M +$155K +668 +5%
SFP
1059
Shepherd Financial Partners
Massachusetts
$3.08M -$269K -1,158 -8%
SFA
1060
Stewardship Financial Advisors
Georgia
$3.06M -$170K -733 -5%
JWM
1061
JGP Wealth Management
Oregon
$3.06M +$61.8K +274 +2%
Jones Financial Companies
1062
Jones Financial Companies
Missouri
$3.05M +$438K +1,886 +17%
FL
1063
Fort LP
Maryland
$3.04M +$50.6K +218 +2%
GWMIA
1064
Global Wealth Management Investment Advisory
Florida
$3.03M -$372K -1,603 -11%
HAM
1065
Hammer Asset Management
California
$3.02M -$18.1K -78 -0.6%
SW
1066
SlateStone Wealth
Florida
$3.02M +$4.64K +20 +0.2%
MWVC
1067
Morgens Waterfall Vintiadis & Co
New York
$3.02M +$116K +500 +4%
VHAM
1068
Van Hulzen Asset Management
California
$3.02M -$10.3M -44,274 -77%
WCM
1069
Windward Capital Management
California
$3.02M +$296K +1,277 +11%
HW
1070
Hedeker Wealth
Illinois
$3M -$77K -332 -3%
FHA
1071
First Horizon Advisors
Tennessee
$2.99M -$265K -1,144 -8%
AF
1072
Alerus Financial
North Dakota
$2.99M -$408K -1,759 -12%
CFMC
1073
Curbstone Financial Management Corp
New Hampshire
$2.99M -$113K -488 -4%
IC
1074
Investment Counsel
Michigan
$2.99M -$46.9K -202 -2%
FCMT
1075
Founders Capital Management (Texas)
Texas
$2.99M +$32.5K +140 +1%
41 42
43
44 45