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Home Depot
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Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.95B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$493M
3
Invesco
Invesco
Georgia
+$482M
4
Deutsche Bank
Deutsche Bank
Germany
+$386M
5
Capital World Investors
Capital World Investors
California
+$327M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$606M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$349M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$204M
5
Renaissance Technologies
Renaissance Technologies
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1076
WealthSource Partners
California
$2.68M +$1.44M +6,929 +116%
FL
1077
Fort LP
Maryland
$2.68M +$248K +1,191 +10%
SOAMC
1078
Spirit of America Management Corp
New York
$2.65M -$190K -912 -7%
MIC
1079
Meridian Investment Counsel
California
$2.65M -$27.5K -132 -1%
SFI
1080
SPC Financial Inc
Maryland
$2.65M +$29.5K +142 +1%
FCMT
1081
Founders Capital Management (Texas)
Texas
$2.65M -$14.6K -70 -0.5%
IB
1082
Intrust Bank
Kansas
$2.65M +$77.4K +372 +3%
GI
1083
Gradient Investments
Minnesota
$2.65M +$1.35M +6,514 +105%
PHK
1084
Point72 Hong Kong
Hong Kong
$2.64M +$2.64M +12,698 New
SWMG
1085
Signature Wealth Management Group
Georgia
$2.64M +$7.82K +37 +0.3%
TPA
1086
Trivium Point Advisory
Connecticut
$2.64M +$90.7K +436 +4%
RWM
1087
RBA Wealth Management
California
$2.63M +$12.3K +59 +0.5%
BSW
1088
Buckingham Strategic Wealth
Missouri
$2.63M +$152K +729 +6%
OPCM
1089
Osborne Partners Capital Management
California
$2.62M -$27K -130 -1%
PWAP
1090
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.61M +$1.87M +8,970 +250%
WSCM
1091
Wellington Shields Capital Management
New York
$2.61M -$22.3K -107 -0.8%
MWVC
1092
Morgens Waterfall Vintiadis & Co
New York
$2.6M +$395K +1,900 +18%
SIM
1093
Spark Investment Management
New York
$2.6M – – –
RBFC
1094
Roman Butler Fullerton & Co
Missouri
$2.6M +$63.8K +307 +3%
FAIM
1095
Financial Advocates Investment Management
Washington
$2.59M -$21.6K -104 -0.8%
WPA
1096
Winning Points Advisors
Florida
$2.59M – – –
SFM
1097
Signet Financial Management
New Jersey
$2.59M +$123K +567 +5%
MCM
1098
Mitchell Capital Management
Kansas
$2.58M -$87.3K -420 -3%
ADL
1099
Asset Dedication LLC
California
$2.57M +$114K +552 +5%
KFA
1100
Kays Financial Advisory
Georgia
$2.57M -$80.1K -385 -3%
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