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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 %
CA
1451
Calton & Associates
Florida
$1.34M +$145K +625 +12%
PIMG
1452
Patriot Investment Management Group
Tennessee
$1.33M -$111K -484 -8%
BFC
1453
Bedel Financial Consulting
Indiana
$1.33M +$9.28K +40 +0.7%
AF
1454
Aldebaran Financial
$1.33M -$5.78K -25 -0.4%
OC
1455
Oakworth Capital
Alabama
$1.33M -$232K -1,000 -15%
SWA
1456
Stratos Wealth Advisors
Ohio
$1.32M -$80.7K -348 -6%
MOS
1457
MGO One Seven
Ohio
$1.32M +$81.9K +353 +7%
CFG
1458
Cooper Financial Group
California
$1.32M +$1.63K +7 +0.1%
BRA
1459
Bender Robert & Associates
California
$1.32M +$24.4K +105 +2%
NIP
1460
Nicholas Investment Partners
California
$1.31M -$1.34M -5,788 -51%
PWAG
1461
Polaris Wealth Advisory Group
California
$1.31M -$150K -664 -10%
EHWM
1462
Eads & Heald Wealth Management
Georgia
$1.31M +$1.62K +7 +0.1%
SXL
1463
Summit X LLC
Missouri
$1.31M +$22.5K +97 +2%
RCM
1464
RB Capital Management
Nevada
$1.3M +$223K +982 +21%
PVWM
1465
Point View Wealth Management
New Jersey
$1.3M -$76.8K -331 -6%
MSS
1466
Mitchell Sinkler & Starr
Pennsylvania
$1.3M -$229K -985 -15%
WIC
1467
Wilkins Investment Counsel
Massachusetts
$1.29M +$23.2K +100 +2%
SNBOSD
1468
Security National Bank of So Dak
Iowa
$1.29M +$26.7K +115 +2%
ICM
1469
IMS Capital Management
Oregon
$1.29M -$522K -2,252 -29%
WSTAM
1470
Wilbanks Smith & Thomas Asset Management
Virginia
$1.29M -$29.2K -126 -2%
ISB
1471
Iowa State Bank
Iowa
$1.29M +$1.29M +5,545 New
CSS
1472
Cubist Systematic Strategies
Connecticut
$1.29M -$16.6M -71,552 -93%
BCP
1473
Berkeley Capital Partners
Georgia
$1.28M -$3.02K -13 -0.2%
MWM
1474
Meridian Wealth Management
Kentucky
$1.28M -$32.7K -141 -2%
WMSA
1475
Weiss Multi-Strategy Advisers
New York
$1.28M +$1.28M +5,500 New
57 58
59
60 61