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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 %
CL
1176
CPWM LLC
Washington
$2.45M +$50.1K +216 +2%
TW
1177
TrinityPoint Wealth
Connecticut
$2.45M +$1.1M +4,662 +81%
SWM
1178
SVA Wealth Management
Wisconsin
$2.45M -$13K -56 -0.5%
CFS
1179
CRA Financial Services
New Jersey
$2.45M -$103K -445 -4%
BMC
1180
Beaton Management Company
Massachusetts
$2.41M -$232K -1,000 -9%
NIC
1181
Northwest Investment Counselors
Oregon
$2.41M -$10.9K -47 -0.4%
BJL
1182
Brighton Jones LLC
Washington
$2.41M -$33.4K -144 -1%
SAM
1183
Shamrock Asset Management
Texas
$2.41M -$81.9K -353 -3%
RCAG
1184
Rehmann Capital Advisory Group
Michigan
$2.41M +$6.27K +27 +0.3%
S
1185
Seeyond
France
$2.41M -$687K -2,960 -22%
DF
1186
Donoghue Forlines
Massachusetts
$2.4M +$2.4M +10,355 New
IMOV
1187
Investment Management of Virginia
Virginia
$2.39M +$9.28K +40 +0.4%
SCM
1188
Shelton Capital Management
Colorado
$2.39M – – –
WPW
1189
Winthrop Partners - WNY
New York
$2.38M +$141K +609 +6%
BMA
1190
Brooks Moore & Associates
Tennessee
$2.38M +$63.6K +274 +3%
SC
1191
Saturna Capital
Washington
$2.38M +$17.4K +75 +0.7%
WAOTB
1192
Wealth Advisors of Tampa Bay
Florida
$2.35M -$102K -440 -4%
CBT
1193
Capital Bank & Trust
California
$2.35M +$214K +922 +10%
MA
1194
Mutual Advisors
Nebraska
$2.34M +$157K +678 +7%
NSIM
1195
North Star Investment Management
Illinois
$2.33M -$10.4K -45 -0.4%
FBA
1196
Front Barnett Associates
Illinois
$2.33M -$13.2K -57 -0.6%
NSEDCP
1197
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M – – –
WWM
1198
Western Wealth Management
Colorado
$2.32M -$232K -1,003 -9%
MCM
1199
Maple Capital Management
Vermont
$2.32M +$104K +450 +5%
IC
1200
Inscription Capital
Texas
$2.31M +$947K +4,080 +69%
46 47
48
49 50