HD icon

Home Depot
HD

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 %
WAG
1151
Winthrop Advisory Group
Massachusetts
$2.59M -$166K -715 -6%
LCS
1152
Levin Capital Strategies
New York
$2.58M – – –
ACM
1153
Advisors Capital Management
New Jersey
$2.58M +$694K +2,993 +37%
RA
1154
Rational Advisors
New York
$2.57M -$3.82M -16,462 -60%
OSNBOA
1155
Old Second National Bank of Aurora
Illinois
$2.57M +$5.34K +23 +0.2%
BAS
1156
Brown Advisory Securities
Maryland
$2.57M -$43.4K -187 -2%
PFS
1157
Physicians Financial Services
North Carolina
$2.57M +$22K +95 +0.9%
VCM
1158
Virtue Capital Management
Tennessee
$2.57M +$264K +1,140 +11%
SH
1159
Svenska Handelsbanken
Sweden
$2.55M -$2.16M -9,300 -46%
CCG
1160
Ceeto Capital Group
Florida
$2.55M – – –
SM
1161
Scoggin Management
New York
$2.54M +$116K +500 +5%
PGWM
1162
Parisi Gray Wealth Management
New Jersey
$2.54M +$18.6K +80 +0.7%
BP
1163
Ballentine Partners
Massachusetts
$2.53M +$79.1K +341 +3%
HI
1164
Horizon Investments
North Carolina
$2.52M +$226K +972 +10%
HCM
1165
Hall Capital Management
Rhode Island
$2.51M -$19.7K -85 -0.8%
BCM
1166
Brookstone Capital Management
Illinois
$2.51M -$53.6K -231 -2%
AAP
1167
Aristotle Atlantic Partners
Florida
$2.5M +$247K +1,063 +11%
RMAM
1168
Raab & Moskowitz Asset Management
New Jersey
$2.49M -$64K -276 -3%
SC
1169
Savant Capital
Illinois
$2.48M +$453K +1,951 +22%
WI
1170
Wintrust Investments
Illinois
$2.47M -$29K -125 -1%
PI
1171
Pettee Investors
Connecticut
$2.47M -$232 -1 -0%
BAM
1172
Belpointe Asset Management
Nevada
$2.46M -$310K -1,338 -11%
LPIC
1173
LeJeune Puetz Investment Counsel
Michigan
$2.46M -$40.6K -175 -2%
HT
1174
HighTower Trust
Texas
$2.46M – – –
MCM
1175
Monument Capital Management
Virginia
$2.46M -$22.5K -97 -0.9%
45 46
47
48 49