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Home Depot
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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 %
HH
1276
Hilltop Holdings
Texas
$1.71M +$458K +2,204 +37%
ZCI
1277
Zevenbergen Capital Investments
Washington
$1.7M -$17.7K -85 -1%
EBT
1278
Enterprise Bank & Trust
Massachusetts
$1.7M -$3.12K -15 -0.2%
SFG
1279
Sather Financial Group
Texas
$1.69M – – –
BO
1280
Bank OZK
Arkansas
$1.69M -$75.5K -363 -4%
ACM
1281
Advisors Capital Management
New Jersey
$1.69M +$217K +1,045 +15%
CIP
1282
Capital Insight Partners
Arizona
$1.69M +$4.37K +21 +0.3%
MWA
1283
Meridian Wealth Advisors
Texas
$1.69M +$20.5K +97 +1%
CP
1284
Covenant Partners
Tennessee
$1.69M – – –
FFN
1285
Focus Financial Network
Minnesota
$1.67M +$6.66K +32 +0.4%
WG
1286
Winton Group
United Kingdom
$1.67M -$161K -775 -9%
AF
1287
Advisornet Financial
Minnesota
$1.67M +$187K +898 +13%
BAAM
1288
Baker Avenue Asset Management
California
$1.67M +$27.6K +133 +2%
CWM
1289
Concentric Wealth Management
California
$1.67M +$28.1K +135 +2%
BFA
1290
Beaumont Financial Advisors
Massachusetts
$1.66M +$154K +742 +10%
ECM
1291
ExodusPoint Capital Management
New York
$1.66M +$1.66M +8,000 New
OAM
1292
Oak Asset Management
California
$1.66M +$20.3K +96 +1%
RIM
1293
Regent Investment Management
Kentucky
$1.66M – – –
PG
1294
Pendal Group
Australia
$1.65M -$11.1M -53,165 -87%
AIC
1295
Archer Investment Corporation
Indiana
$1.64M -$62.4K -300 -4%
NAM
1296
NTV Asset Management
West Virginia
$1.64M -$47.8K -230 -3%
DI
1297
DAGCO Inc
Ohio
$1.64M -$14.1K -68 -0.9%
LC
1298
Lavaca Capital
Texas
$1.63M – – –
TPWA
1299
TRUE Private Wealth Advisors
Oregon
$1.63M -$12.3K -59 -0.7%
ICM
1300
IMS Capital Management
Oregon
$1.63M +$40.3K +194 +3%
50 51
52
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