HD icon

Home Depot
HD

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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$151M +$24.2M +104,410 +19%
EAM
127
Eagle Asset Management
Florida
$150M -$23.4M -100,805 -13%
HMP
128
HS Management Partners
New York
$149M -$29.8M -128,305 -17%
Brown Advisory
129
Brown Advisory
Maryland
$149M +$23.6M +101,796 +19%
SO
130
STRS Ohio
Ohio
$146M -$50.7M -218,490 -26%
BI
131
BlueSpruce Investments
Illinois
$146M -$33.1M -142,763 -19%
Asset Management One
132
Asset Management One
Japan
$145M -$674K -2,906 -0.5%
SOMRS
133
State of Michigan Retirement System
Michigan
$144M -$23.2K -100 -0%
Citadel Advisors
134
Citadel Advisors
Florida
$143M +$37.9M +163,186 +36%
SCM
135
Sterling Capital Management
North Carolina
$143M +$815K +3,513 +0.6%
TG
136
TCW Group
California
$139M -$2.26M -9,749 -2%
KeyBank National Association
137
KeyBank National Association
Ohio
$138M -$306K -1,319 -0.2%
Comerica Bank
138
Comerica Bank
Texas
$137M -$1.32M -5,630 -1%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$136M -$2.01M -8,665 -1%
ACI
140
AMP Capital Investors
Australia
$135M -$7.07M -30,761 -5%
RPI
141
Railway Pension Investments
United Kingdom
$135M -$38M -163,616 -22%
GIA
142
Gateway Investment Advisers
Ohio
$129M -$14.8M -63,610 -10%
William Blair & Company
143
William Blair & Company
Illinois
$122M +$416K +1,792 +0.3%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$122M +$19.5M +84,094 +19%
ZIM
145
Zacks Investment Management
Illinois
$121M +$2.37M +10,194 +2%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$121M +$2.02M +8,722 +2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$121M -$251M -1,083,186 -67%
WIM
148
Waverton Investment Management
United Kingdom
$118M +$4.98M +21,453 +4%
SAM
149
Silvercrest Asset Management
New York
$117M -$287K -1,236 -0.2%
Calamos Advisors
150
Calamos Advisors
Illinois
$113M -$5.4M -23,276 -5%
4 5
6
7 8