HD icon

Home Depot
HD

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 %
CAL
1176
Capital Analysts LLC
Pennsylvania
$2.12M +$84.2K +405 +4%
SC
1177
Saturna Capital
Washington
$2.12M -$2.29K -11 -0.1%
ACM
1178
Ativo Capital Management
Illinois
$2.11M -$347K -1,670 -14%
DAM
1179
Delta Asset Management
Tennessee
$2.11M +$22K +106 +1%
NSIM
1180
North Star Investment Management
Illinois
$2.1M +$3.33K +16 +0.2%
FBA
1181
Front Barnett Associates
Illinois
$2.1M -$19.8K -95 -0.9%
CCM
1182
Compton Capital Management
Rhode Island
$2.09M -$60.3K -290 -3%
NED
1183
Nancy E. Dempze
$2.09M +$32.7K +157 +2%
NSEDCP
1184
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
BMA
1185
Brooks Moore & Associates
Tennessee
$2.08M -$27K -130 -1%
PAMG
1186
Patton Albertson Miller Group
Tennessee
$2.07M +$1.69M +8,060 +452%
VCM
1187
Virtue Capital Management
Tennessee
$2.06M +$2.06M +9,920 New
HI
1188
Horizon Investments
North Carolina
$2.06M -$6.11M -29,392 -75%
AG
1189
Algert Global
California
$2.06M +$2.06M +9,892 New
ST
1190
Smithfield Trust
Pennsylvania
$2.05M +$51.4K +247 +3%
CYG
1191
Clean Yield Group
Vermont
$2.05M -$82.1K -395 -4%
BA
1192
Birinyi Associates
Connecticut
$2.04M -$10.4K -50 -0.5%
JIC
1193
Joel Isaacson & Co
New York
$2.04M +$130K +623 +7%
MC
1194
Martin & Co
Tennessee
$2.03M -$100K -481 -5%
BRM
1195
Boston Research & Management
Massachusetts
$2.03M – – –
GPA
1196
Garrison Point Advisors
California
$2.03M +$39.5K +190 +2%
JT
1197
Jump Trading
Illinois
$2.02M -$1.09M -5,248 -35%
LSV Asset Management
1198
LSV Asset Management
Illinois
$2.02M -$208K -1,000 -9%
AAP
1199
Aristotle Atlantic Partners
Florida
$2.02M +$285K +1,371 +16%
BWM
1200
BigSur Wealth Management
Florida
$2.01M +$786K +3,740 +64%
46 47
48
49 50