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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 %
CA
1501
Calton & Associates
Florida
$1.07M +$178K +854 +20%
MFG
1502
Merit Financial Group
Georgia
$1.07M +$443K +2,131 +71%
EWM
1503
Empirical Wealth Management
Washington
$1.06M -$558K -2,686 -34%
CAW
1504
Cornerstone Advisors (Washington)
Washington
$1.06M +$235K +1,128 +28%
SLT
1505
St Louis Trust
Missouri
$1.06M -$423K -2,035 -29%
WIC
1506
Woodmont Investment Counsel
Tennessee
$1.05M -$17.7K -85 -2%
SCM
1507
Salem Capital Management
Massachusetts
$1.05M – – –
CMI
1508
Clare Market Investments
Texas
$1.04M +$460K +2,212 +79%
CPR
1509
CSU Producer Resources
Ohio
$1.04M – – –
HA
1510
Harbor Advisors
Florida
$1.04M – – –
HSA
1511
Hussman Strategic Advisors
Maryland
$1.04M – – –
GW
1512
GW & Wade
Massachusetts
$1.04M +$4.58K +22 +0.4%
RCA
1513
Rowland Carmichael Advisors
Arizona
$1.04M -$35.1K -169 -3%
SCP
1514
Sandhill Capital Partners
New York
$1.03M +$49.5K +238 +5%
CQS
1515
Credential Qtrade Securities
$1.03M +$12.7K +61 +1%
FNFDCM
1516
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.03M – – –
WWM
1517
Windsor Wealth Management
Indiana
$1.02M +$59.3K +282 +6%
HCM
1518
HGI Capital Management
New York
$1.02M – – –
Simplex Trading
1519
Simplex Trading
Illinois
$1.02M +$1.02M +4,900 New
VCA
1520
Verdence Capital Advisors
Maryland
$1.02M +$47.8K +230 +5%
HFM
1521
Harvest Fund Management
China
$1.02M -$321K -1,543 -24%
TIM
1522
Tortoise Investment Management
New York
$1.01M – – –
KCPG
1523
Kavar Capital Partners Group
Kansas
$1.01M +$2.08K +10 +0.2%
RC
1524
Roundview Capital
New Jersey
$1.01M +$98.8K +475 +11%
MWM
1525
Modera Wealth Management
New Jersey
$1M -$10.8K -52 -1%
59 60
61
62 63