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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 %
SFG
1301
Sather Financial Group
Texas
$1.89M +$2.09K +9 +0.1%
CP
1302
Covenant Partners
Tennessee
$1.88M – – –
CG
1303
Caprock Group
Idaho
$1.88M -$50.1K -216 -3%
BCFS
1304
Butensky & Cohen Financial Security
Florida
$1.87M +$58.5K +252 +3%
IP
1305
Investment Partners
Ohio
$1.87M +$126K +541 +7%
LWS
1306
Lucia Wealth Services
California
$1.87M -$287K -1,238 -13%
CIP
1307
Capital Insight Partners
Arizona
$1.86M -$20.9K -90 -1%
CWM
1308
Concentric Wealth Management
California
$1.86M -$4.41K -19 -0.2%
HCM
1309
Harvey Capital Management
Florida
$1.85M -$2.35M -10,135 -56%
GBT
1310
Grove Bank & Trust
Florida
$1.83M +$178K +769 +11%
OAM
1311
Oak Asset Management
California
$1.82M -$2.32K -10 -0.1%
PCM
1312
Palisade Capital Management
New Jersey
$1.82M +$186K +800 +11%
LC
1313
Lavaca Capital
Texas
$1.82M – – –
FFN
1314
Focus Financial Network
Minnesota
$1.82M -$52.4K -226 -3%
OIM
1315
Orca Investment Management
Oregon
$1.81M +$2.09K +9 +0.1%
TCOT
1316
Trust Company of Toledo
Ohio
$1.81M +$3.48K +15 +0.2%
SP
1317
Successful Portfolios
Florida
$1.8M +$81.9K +353 +5%
CWM
1318
Confluence Wealth Management
Oregon
$1.8M -$4.87K -21 -0.3%
CGL
1319
Clarius Group LLC
Washington
$1.8M +$74.7K +322 +4%
PCP
1320
Proficio Capital Partners
Massachusetts
$1.79M -$141K -606 -7%
MIM
1321
Moseley Investment Management
Florida
$1.77M -$301K -1,298 -15%
PMG
1322
ProVise Management Group
Florida
$1.77M +$128K +553 +8%
DI
1323
DAGCO Inc
Ohio
$1.76M -$63.4K -273 -3%
ORI
1324
Oak Ridge Investments
Illinois
$1.75M -$13.9K -60 -0.8%
NL
1325
NVWM LLC
Pennsylvania
$1.75M +$42.9K +185 +3%
51 52
53
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