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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 %
UIA
1376
UBP Investment Advisors
Switzerland
$1.4M – – –
OAM
1377
Occidental Asset Management
California
$1.4M +$34.9K +168 +3%
AIP
1378
Ahrens Investment Partners
Louisiana
$1.4M +$416 +2 +0%
WCM
1379
Whitener Capital Management
North Carolina
$1.4M +$166K +800 +13%
CC
1380
Chicago Capital
Illinois
$1.4M -$55.1K -265 -4%
AAM
1381
Ascension Asset Management
New York
$1.4M – – –
OC
1382
Oakworth Capital
Alabama
$1.4M -$25.6K -123 -2%
WP
1383
WMS Partners
Maryland
$1.38M +$18.1K +87 +1%
QT
1384
Quantbot Technologies
New York
$1.38M -$1.95M -9,378 -59%
BEAM
1385
Baker Ellis Asset Management
Washington
$1.37M – – –
ARMT
1386
Amica Retiree Medical Trust
Rhode Island
$1.37M – – –
SNBOSCI
1387
Security National Bank of Sioux City Iowa
Iowa
$1.37M +$7.28K +35 +0.5%
SIG
1388
Sargent Investment Group
Maryland
$1.37M -$214K -1,030 -14%
PI
1389
PHH Investments
Texas
$1.37M -$108K -521 -7%
TCM
1390
Tradewinds Capital Management
Washington
$1.37M -$10.2K -49 -0.7%
FAM
1391
Formidable Asset Management
Ohio
$1.37M +$1.37M +6,416 New
BFG
1392
Beacon Financial Group
Texas
$1.37M -$120K -577 -8%
PPSG
1393
Princeton Portfolio Strategies Group
New Jersey
$1.37M -$20.8K -100 -1%
MSS
1394
Mitchell Sinkler & Starr
Pennsylvania
$1.37M +$22.9K +110 +2%
WA
1395
WBH Advisory
Maryland
$1.37M -$54.1K -260 -4%
PWAG
1396
Polaris Wealth Advisory Group
California
$1.36M +$186K +886 +16%
OPA
1397
Old Port Advisors
Maine
$1.36M -$54.1K -255 -4%
MC
1398
Menta Capital
California
$1.36M +$441K +2,120 +48%
PK
1399
Pflug Koory
Nebraska
$1.35M – – –
GTAM
1400
Global Trust Asset Management
Florida
$1.34M +$266K +1,280 +25%
54 55
56
57 58