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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 %
SCA
1076
Strategic Capital Advisers
Colorado
$2.98M -$22.7K -98 -0.8%
AC
1077
Arjuna Capital
North Carolina
$2.98M -$135K -582 -4%
WCA
1078
Westover Capital Advisors
Delaware
$2.98M -$130K -561 -4%
WG
1079
Winton Group
United Kingdom
$2.96M +$1.09M +4,712 +59%
DC
1080
DeDora Capital
California
$2.96M +$480K +2,068 +19%
RWM
1081
RBA Wealth Management
California
$2.95M +$21.1K +91 +0.7%
OPCM
1082
Osborne Partners Capital Management
California
$2.95M +$19K +82 +0.7%
SOAMC
1083
Spirit of America Management Corp
New York
$2.94M -$11.6K -50 -0.4%
SFI
1084
SPC Financial Inc
Maryland
$2.94M -$18.1K -78 -0.6%
AWA
1085
Arete Wealth Advisors
Illinois
$2.94M +$161K +693 +6%
CHAM
1086
Clear Harbor Asset Management
Connecticut
$2.93M +$2.12M +9,144 +261%
HI
1087
Human Investing
Oregon
$2.93M -$113K -485 -4%
FAIM
1088
Financial Advocates Investment Management
Washington
$2.92M +$33.9K +146 +1%
WKWM
1089
Walter & Keenan Wealth Management
Indiana
$2.92M -$145K -624 -5%
YWP
1090
YorkBridge Wealth Partners
New York
$2.92M -$119K -514 -4%
CBN
1091
Cadence Bank NA
Texas
$2.92M -$163K -701 -5%
RBFC
1092
Roman Butler Fullerton & Co
Missouri
$2.91M +$18.8K +81 +0.6%
WSCM
1093
Wellington Shields Capital Management
New York
$2.91M +$464 +2 +0%
DWM
1094
Doyle Wealth Management
Florida
$2.9M +$521K +2,245 +22%
SIM
1095
Spark Investment Management
New York
$2.9M – – –
ST
1096
Somerset Trust
Pennsylvania
$2.9M -$480K -2,069 -14%
CI
1097
CX Institutional
Indiana
$2.89M -$152K -657 -5%
ECG
1098
Edge Capital Group
Georgia
$2.89M -$248K -1,070 -8%
MIC
1099
Meridian Investment Counsel
California
$2.88M -$69.6K -300 -2%
MAFM
1100
Mid Atlantic Financial Management
Pennsylvania
$2.88M -$281K -1,213 -9%
42 43
44
45 46