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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 %
BCCM
1101
Bridge Creek Capital Management
Massachusetts
$2.55M -$51.6K -248 -2%
ANRIA
1102
American National Registered Investment Advisor
Texas
$2.54M – – –
CAM
1103
Cresset Asset Management
Illinois
$2.54M +$15.2K +73 +0.6%
DPIM
1104
Duff & Phelps Investment Management
Illinois
$2.53M – – –
PCA
1105
Providence Capital Advisors
North Carolina
$2.53M +$42.6K +205 +2%
CC
1106
Centiva Capital
New York
$2.52M +$2.52M +12,091 New
EDRH
1107
Edmond de Rothschild Holding
Switzerland
$2.51M +$346K +1,664 +16%
P
1108
Pitcairn
Pennsylvania
$2.5M +$84.6K +407 +3%
AWA
1109
Arete Wealth Advisors
Illinois
$2.49M +$14.8K +71 +0.6%
BAM
1110
Belpointe Asset Management
Nevada
$2.48M -$737K -3,543 -23%
FMBTD
1111
First Midwest Bank Trust Division
Illinois
$2.48M -$181K -869 -7%
WAG
1112
Winthrop Advisory Group
Massachusetts
$2.47M -$132K -636 -5%
MF
1113
MHI Funds
New York
$2.46M +$728K +3,499 +42%
KA
1114
Kintegral Advisory
New York
$2.45M – – –
SIG
1115
Sky Investment Group
Connecticut
$2.45M +$39.5K +190 +2%
WCM
1116
Windward Capital Management
California
$2.44M +$22.7K +109 +0.9%
LOAME
1117
Lombard Odier Asset Management (Europe)
United Kingdom
$2.43M +$30.2K +145 +1%
JFGIW
1118
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.43M +$857K +4,122 +54%
BCI
1119
Brinker Capital Investments
Pennsylvania
$2.41M +$492K +2,364 +26%
IC
1120
InterOcean Capital
Illinois
$2.4M -$624K -3,000 -21%
AWM
1121
Affinity Wealth Management
Delaware
$2.39M +$44.9K +216 +2%
WTFG
1122
Wells Trecaso Financial Group
Ohio
$2.39M +$63.2K +304 +3%
RE
1123
RBC Europe
United Kingdom
$2.39M -$156K -749 -6%
NIP
1124
Nicholas Investment Partners
California
$2.38M -$645K -3,100 -21%
CBB
1125
Citizens Business Bank
California
$2.38M -$31.4K -151 -1%
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