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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 %
AIC
1351
Archer Investment Corporation
Indiana
$1.65M -$187K -806 -10%
ACM
1352
Allred Capital Management
Texas
$1.64M -$54.8K -237 -3%
BS
1353
Bessemer Securities
New York
$1.64M – – –
QCM
1354
Quest Capital Management
Texas
$1.63M +$50.1K +216 +3%
WA
1355
WBH Advisory
Maryland
$1.63M +$109K +471 +7%
XS
1356
XR Securities
Illinois
$1.63M -$2.35M -10,131 -59%
IIM
1357
Ipswich Investment Management
Massachusetts
$1.63M -$38.3K -165 -2%
Wolverine Trading
1358
Wolverine Trading
Illinois
$1.63M -$7.42M -32,275 -82%
TC
1359
Trust Company
Kansas
$1.63M -$150K -647 -8%
PIC
1360
PCJ Investment Counsel
Ontario, Canada
$1.62M -$348K -1,500 -18%
CCC
1361
Cincinnati Casualty Company
Ohio
$1.62M – – –
SACTSONJ
1362
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.62M – – –
KPW
1363
Kore Private Wealth
New York
$1.62M -$14.3K -62 -0.9%
EML
1364
Eos Management LP
New York
$1.62M – – –
SWMG
1365
Strategic Wealth Management Group
Maryland
$1.61M +$3.95K +17 +0.2%
AIP
1366
Ahrens Investment Partners
Louisiana
$1.61M +$46.9K +202 +3%
OAM
1367
Occidental Asset Management
California
$1.61M +$43.6K +188 +3%
SI
1368
Shaker Investments
Ohio
$1.61M -$1.16K -5 -0.1%
CWG
1369
Cornerstone Wealth Group
North Carolina
$1.6M -$19K -82 -1%
SIG
1370
Sargent Investment Group
Maryland
$1.6M +$69.4K +299 +5%
MHIC
1371
Marble Harbor Investment Counsel
Massachusetts
$1.6M -$17.4K -75 -1%
HIM
1372
Hotaling Investment Management
Pennsylvania
$1.59M -$3.71K -16 -0.2%
CC
1373
Chicago Capital
Illinois
$1.59M +$35.5K +153 +2%
NB
1374
Northwest Bancshares
Pennsylvania
$1.59M -$91.2K -393 -5%
OCG
1375
Opus Capital Group
Ohio
$1.59M +$4.64K +20 +0.3%
53 54
55
56 57