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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 %
HWA
1426
Heritage Wealth Advisors
Virginia
$1.41M +$365K +1,575 +35%
CWM
1427
Centric Wealth Management
Illinois
$1.41M +$87K +386 +7%
Millennium Management
1428
Millennium Management
New York
$1.41M -$69.2M -298,121 -98%
PPP
1429
Private Portfolio Partners
New Jersey
$1.41M +$18.1K +78 +1%
FDS
1430
First Dallas Securities
Texas
$1.39M -$68.7K -296 -5%
FAG
1431
Financial Advisory Group
Texas
$1.39M – – –
ARMT
1432
Amica Retiree Medical Trust
Rhode Island
$1.39M -$140K -603 -9%
OPA
1433
Old Port Advisors
Maine
$1.39M -$72.9K -320 -5%
PTC
1434
Philadelphia Trust Company
Pennsylvania
$1.38M -$13.5K -58 -1%
WCM
1435
Wisconsin Capital Management
Wisconsin
$1.38M +$152K +655 +12%
BIM
1436
Baldwin Investment Management
Pennsylvania
$1.37M +$15.1K +65 +1%
RC
1437
Roundview Capital
New Jersey
$1.37M +$245K +1,055 +22%
HA
1438
Halsey Associates
Connecticut
$1.37M +$320K +1,380 +31%
BG
1439
Bollard Group
Massachusetts
$1.37M +$3.25K +14 +0.2%
CWAG
1440
Compton Wealth Advisory Group
Virginia
$1.36M -$50.3K -217 -4%
CICI
1441
Capital Investment Counsel Inc
North Carolina
$1.36M +$928 +4 +0.1%
AIC
1442
Ameritas Investment Company
Nebraska
$1.36M +$596K +2,553 +78%
HR
1443
Hayden Royal
North Carolina
$1.35M +$378K +1,630 +39%
WPW
1444
Waldron Private Wealth
Pennsylvania
$1.35M +$127K +548 +10%
ATPW
1445
Ashton Thomas Private Wealth
Arizona
$1.35M +$51.7K +223 +4%
QI
1446
Qtron Investments
Massachusetts
$1.35M +$791K +3,407 +142%
ACM
1447
Aljian Capital Management
Nevada
$1.34M -$142K -611 -10%
CAC
1448
Certified Advisory Corp
Florida
$1.34M +$66.6K +287 +5%
TA
1449
TFG Advisers
Michigan
$1.34M +$6.26K +27 +0.5%
AIA
1450
AIMZ Investment Advisors
California
$1.34M – – –
56 57
58
59 60