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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 %
LW
1376
Linscomb Wealth
Texas
$1.59M -$4.18K -18 -0.3%
TIA
1377
Trust Investment Advisors
Indiana
$1.58M -$36K -155 -2%
WCM
1378
Whitener Capital Management
North Carolina
$1.58M +$14.8K +64 +0.9%
TFS
1379
TrustCore Financial Services
Tennessee
$1.58M -$6.03K -26 -0.4%
PL
1380
Perpetual Ltd
Australia
$1.58M – – –
WP
1381
WMS Partners
Maryland
$1.58M +$31.3K +135 +2%
CST
1382
Charles Schwab Trust
Nevada
$1.57M +$1.57M +6,808 New
PA
1383
PFG Advisors
Arizona
$1.57M +$53.1K +232 +4%
UIA
1384
UBP Investment Advisors
Switzerland
$1.57M – – –
FNBOSM
1385
First National Bank of South Miami
Florida
$1.55M -$1.37K -6 -0.1%
NAM
1386
North American Management
Massachusetts
$1.55M -$131K -566 -8%
JFL
1387
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.55M -$52.2K -225 -3%
SG
1388
StoneX Group
New York
$1.55M +$253K +1,090 +20%
IFWM
1389
Institute for Wealth Management
Colorado
$1.54M -$178K -766 -10%
SNBOSCI
1390
Security National Bank of Sioux City Iowa
Iowa
$1.53M -$5.8K -25 -0.4%
AIM
1391
Aspen Investment Management
Michigan
$1.52M +$30.2K +130 +2%
FFS
1392
Founders Financial Securities
Maryland
$1.52M +$152K +653 +11%
PI
1393
PHH Investments
Texas
$1.51M -$14.6K -63 -1%
CNC
1394
Citizens & Northern Corp
Pennsylvania
$1.51M +$172K +742 +13%
GSWM
1395
Golden State Wealth Management
California
$1.5M +$45K +194 +3%
BEAM
1396
Baker Ellis Asset Management
Washington
$1.5M -$27.8K -120 -2%
SWA
1397
Sutton Wealth Advisors
Florida
$1.5M +$141K +608 +10%
IC
1398
Intersect Capital
California
$1.5M +$91.2K +393 +6%
CBU
1399
CIBC Bank USA
Illinois
$1.5M +$18.3K +79 +1%
BRC
1400
Bell Rock Capital
Delaware
$1.49M -$94.9K -409 -6%
54 55
56
57 58