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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 %
LOAME
1126
Lombard Odier Asset Management (Europe)
United Kingdom
$2.72M – – –
SIG
1127
Sky Investment Group
Connecticut
$2.71M -$30.2K -130 -1%
RFA
1128
Reilly Financial Advisors
California
$2.7M -$352K -1,518 -12%
MF
1129
MHI Funds
New York
$2.7M -$45.5K -196 -2%
WTFG
1130
Wells Trecaso Financial Group
Ohio
$2.69M +$20.9K +90 +0.8%
CCA
1131
Checchi Capital Advisers
California
$2.69M -$349K -1,504 -11%
AA
1132
Altman Advisors
Illinois
$2.68M -$485K -2,089 -15%
SWMG
1133
Signature Wealth Management Group
Georgia
$2.68M -$216K -930 -7%
RE
1134
RBC Europe
United Kingdom
$2.67M – – –
PFS
1135
Prospera Financial Services
Texas
$2.66M +$88.2K +380 +3%
GVAG
1136
Great Valley Advisor Group
Delaware
$2.65M +$183K +790 +7%
ST
1137
Smithfield Trust
Pennsylvania
$2.65M +$367K +1,582 +16%
AWM
1138
Affinity Wealth Management
Delaware
$2.65M -$17.6K -76 -0.7%
AC
1139
Abbrea Capital
California
$2.65M +$238K +1,027 +10%
P
1140
Pitcairn
Pennsylvania
$2.64M -$154K -662 -5%
DLA
1141
Douglas Lane & Associates
New York
$2.64M -$3.48K -15 -0.1%
BCWM
1142
Blue Chip Wealth Management
Florida
$2.63M -$2.79K -12 -0.1%
CFA
1143
Carroll Financial Associates
North Carolina
$2.63M +$132K +569 +5%
BAAM
1144
Baker Avenue Asset Management
California
$2.63M +$763K +3,290 +41%
CBB
1145
Citizens Business Bank
California
$2.62M -$32.7K -141 -1%
PCM
1146
Penserra Capital Management
California
$2.62M -$16.5K -71 -0.6%
TCM
1147
Tuttle Capital Management
Connecticut
$2.61M -$1.65M -7,252 -39%
LCM
1148
Leisure Capital Management
California
$2.61M +$57.8K +249 +2%
SFM
1149
Signet Financial Management
New Jersey
$2.6M -$163K -703 -6%
Twin Tree Management
1150
Twin Tree Management
Texas
$2.59M +$471K +2,029 +22%
44 45
46
47 48