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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 %
GIM
1276
Goelzer Investment Management
Indiana
$1.98M -$8.35K -36 -0.4%
CC
1277
Courier Capital
New York
$1.98M -$47.2K -208 -2%
IC
1278
InterOcean Capital
Illinois
$1.97M -$708K -3,049 -26%
RIM
1279
Regent Investment Management
Kentucky
$1.97M +$118K +508 +6%
VCM
1280
Versant Capital Management
Arizona
$1.96M +$24.4K +105 +1%
PAMG
1281
Patton Albertson Miller Group
Tennessee
$1.96M -$323K -1,391 -14%
FPCG
1282
Fort Pitt Capital Group
Pennsylvania
$1.96M +$649K +2,799 +50%
FMWA
1283
Forvis Mazars Wealth Advisors
Missouri
$1.95M -$50.1K -216 -3%
AIA
1284
Angeles Investment Advisors
California
$1.95M +$1.2M +5,165 +160%
PP
1285
Pegasus Partners
Wisconsin
$1.95M -$1.3M -5,586 -40%
OLA
1286
Oliver Luxxe Assets
New Jersey
$1.95M -$85K -375 -4%
PIM
1287
Profit Investment Management
Maryland
$1.94M – – –
ZCI
1288
Zevenbergen Capital Investments
Washington
$1.93M +$30.9K +133 +2%
EWM
1289
Evermay Wealth Management
Virginia
$1.93M -$32.5K -140 -2%
OCM
1290
Orser Capital Management
Texas
$1.93M +$105K +440 +6%
TA
1291
Tiedemann Advisors
New York
$1.93M +$165K +709 +9%
WA
1292
Winfield Associates
Ohio
$1.92M -$5.8K -25 -0.3%
SAM
1293
Security Asset Management
New York
$1.92M – – –
ACM
1294
Ativo Capital Management
Illinois
$1.92M -$433K -1,866 -18%
KMWM
1295
Keudell/Morrison Wealth Management
Oregon
$1.92M – – –
FIM
1296
Fruth Investment Management
Texas
$1.91M – – –
SHA
1297
Seneca House Advisors
Virginia
$1.91M -$29.2K -126 -2%
BO
1298
Bank OZK
Arkansas
$1.91M +$23.9K +103 +1%
CM
1299
Caption Management
Oklahoma
$1.9M +$1.9M +8,200 New
BWM
1300
BigSur Wealth Management
Florida
$1.9M -$325K -1,400 -15%
50 51
52
53 54