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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 %
CIM
1201
Cambria Investment Management
California
$2.3M -$187K -806 -8%
SCM
1202
Schnieders Capital Management
California
$2.3M -$116K -500 -5%
AG
1203
Algert Global
California
$2.3M – – –
RCG
1204
Rock Creek Group
District of Columbia
$2.28M +$905K +3,899 +66%
GIA
1205
GHP Investment Advisors
Colorado
$2.28M +$153K +658 +7%
TWA
1206
TCI Wealth Advisors
Arizona
$2.28M +$40.1K +173 +2%
RA
1207
RFG Advisory
Alabama
$2.27M +$61K +263 +3%
MWP
1208
MYCIO Wealth Partners
Pennsylvania
$2.27M +$161K +693 +8%
JIC
1209
Joel Isaacson & Co
New York
$2.27M -$3.25K -14 -0.1%
BRM
1210
Boston Research & Management
Massachusetts
$2.27M – – –
AFM
1211
Abbot Financial Management
Massachusetts
$2.26M +$32.5K +140 +1%
AOWM
1212
Alpha Omega Wealth Management
Virginia
$2.26M +$1.65M +7,079 +270%
PCG
1213
Private Capital Group
Connecticut
$2.25M +$341K +1,468 +18%
TAM
1214
Tradition Asset Management
Virginia
$2.25M +$69.6K +300 +3%
NAMP
1215
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.25M +$37.8K +163 +2%
BCM
1216
Becker Capital Management
Oregon
$2.25M +$16.2K +70 +0.7%
GPA
1217
Garrison Point Advisors
California
$2.24M -$24.4K -105 -1%
AIM
1218
AIA Investment Management
Singapore
$2.23M +$2.23M +9,612 New
SDIC
1219
South Dakota Investment Council
South Dakota
$2.23M +$162K +700 +8%
BCM
1220
Breiter Capital Management
Florida
$2.22M +$55.2K +238 +3%
CCM
1221
Compton Capital Management
Rhode Island
$2.22M -$121K -520 -5%
PWP
1222
Principle Wealth Partners
Connecticut
$2.21M +$483K +2,083 +28%
AF
1223
Allworth Financial
California
$2.21M -$21.8K -94 -1%
PWMAG
1224
Pinnacle Wealth Management Advisory Group
New Jersey
$2.21M +$66.1K +285 +3%
PT
1225
Plimoth Trust
Massachusetts
$2.2M -$183K -790 -8%
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