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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 %
PCA
1101
Providence Capital Advisors
North Carolina
$2.87M +$54.5K +235 +2%
DAM
1102
Diamant Asset Management
Connecticut
$2.87M -$319K -1,375 -10%
TPA
1103
Trivium Point Advisory
Connecticut
$2.87M -$40.1K -175 -1%
AF
1104
Advisornet Financial
Minnesota
$2.87M +$1M +4,311 +54%
RPC
1105
Rossmore Private Capital
Connecticut
$2.85M +$485K +2,090 +20%
ESB
1106
Essex Savings Bank
Connecticut
$2.84M -$1.68M -7,225 -37%
WPA
1107
Winning Points Advisors
Florida
$2.84M -$23K -100 -0.8%
ANRIA
1108
American National Registered Investment Advisor
Texas
$2.84M – – –
IB
1109
Intrust Bank
Kansas
$2.82M -$129K -556 -4%
DPIM
1110
Duff & Phelps Investment Management
Illinois
$2.82M – – –
MWA
1111
Meridian Wealth Advisors
Texas
$2.81M +$962K +4,145 +52%
FFA
1112
First Foundation Advisors
California
$2.81M +$167K +720 +6%
FMBTD
1113
First Midwest Bank Trust Division
Illinois
$2.81M +$44.8K +193 +2%
HH
1114
Hilltop Holdings
Texas
$2.81M +$902K +3,889 +47%
IWC
1115
Integrated Wealth Concepts
Massachusetts
$2.8M +$168K +724 +6%
MIAN
1116
Mariner Independent Advisor Network
Kansas
$2.8M +$378K +1,636 +16%
DAM
1117
Delta Asset Management
Tennessee
$2.8M +$446K +1,921 +19%
ADL
1118
Asset Dedication LLC
California
$2.79M -$89.1K -384 -3%
KFA
1119
Kays Financial Advisory
Georgia
$2.77M -$90.3K -389 -3%
WI
1120
WBI Investments
New Jersey
$2.77M -$3.02M -13,005 -52%
BPCE
1121
Bank Pictet & Cie (Europe)
Germany
$2.76M -$273K -1,175 -9%
VSWA
1122
Vontobel Swiss Wealth Advisors
Switzerland
$2.76M -$343K -1,480 -11%
WPP
1123
Whalerock Point Partners
Rhode Island
$2.76M +$310K +1,334 +13%
KA
1124
Kintegral Advisory
New York
$2.74M – – –
BCCM
1125
Bridge Creek Capital Management
Massachusetts
$2.73M -$113K -486 -4%
43 44
45
46 47