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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 %
MRCM
1226
M&R Capital Management
New Jersey
$2.2M +$32.5K +140 +2%
1IA
1227
1834 Investment Advisors
Wisconsin
$2.19M +$116K +499 +6%
BCI
1228
Brinker Capital Investments
Pennsylvania
$2.19M -$492K -2,119 -18%
ATC
1229
Adirondack Trust Company
New York
$2.19M +$14.6K +63 +0.7%
CAG
1230
Csenge Advisory Group
Florida
$2.19M +$458K +1,975 +26%
EGM
1231
Engineers Gate Manager
New York
$2.19M -$3.69M -15,883 -63%
SFG
1232
Summit Financial Group
West Virginia
$2.19M +$44.3K +191 +2%
EDRH
1233
Edmond de Rothschild Holding
Switzerland
$2.19M -$617K -2,661 -22%
BA
1234
Birinyi Associates
Connecticut
$2.18M -$92.8K -400 -4%
LSV Asset Management
1235
LSV Asset Management
Illinois
$2.18M -$69.6K -300 -3%
Simplex Trading
1236
Simplex Trading
Illinois
$2.17M +$1.04M +4,472 +91%
TWM
1237
Tolleson Wealth Management
Texas
$2.17M -$5.38M -23,205 -71%
CB
1238
Community Bank
New York
$2.17M +$12.1K +52 +0.6%
PWAP
1239
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.17M -$747K -3,220 -26%
SMC
1240
Smith, Moore & Co
Missouri
$2.17M -$232 -1 -0%
CYG
1241
Clean Yield Group
Vermont
$2.16M -$122K -525 -5%
CAL
1242
Capital Analysts LLC
Pennsylvania
$2.16M -$206K -890 -9%
RWA
1243
River Wealth Advisors
Pennsylvania
$2.16M -$8.35K -36 -0.4%
GRP
1244
Global Retirement Partners
California
$2.15M +$773K +3,330 +56%
SAM
1245
Sequent Asset Management
Texas
$2.15M +$5.57K +24 +0.3%
III
1246
Independent Investors Inc
New York
$2.15M +$15.3K +66 +0.7%
NED
1247
Nancy E. Dempze
$2.15M -$180K -774 -8%
ICP
1248
Ironvine Capital Partners
Nebraska
$2.15M – – –
Rafferty Asset Management
1249
Rafferty Asset Management
New York
$2.13M +$52.2K +225 +3%
CCT
1250
Country Club Trust
Missouri
$2.12M +$120K +520 +6%
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50
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