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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 %
BFC
1501
Blue Fin Capital
Rhode Island
$1.21M -$144K -620 -11%
NG
1502
Northstar Group
New York
$1.21M -$11.4K -49 -0.9%
EGA
1503
E&G Advisors
Texas
$1.2M -$69.6K -300 -5%
RIA
1504
Realta Investment Advisors
Delaware
$1.2M -$34.3K -148 -3%
VCA
1505
Verdence Capital Advisors
Maryland
$1.2M +$68.7K +296 +6%
SWA
1506
SFMG Wealth Advisors
Texas
$1.2M +$22K +95 +2%
CB
1507
CNB Bank
Pennsylvania
$1.2M -$183K -789 -13%
FBFS
1508
First Business Financial Services
Wisconsin
$1.2M – – –
SCP
1509
Sandhill Capital Partners
New York
$1.2M +$42.7K +184 +4%
UBG
1510
United Bank (Georgia)
Georgia
$1.2M +$489K +2,110 +69%
GW
1511
GW & Wade
Massachusetts
$1.19M +$33.2K +143 +3%
BO
1512
BRR OpCo
Ohio
$1.19M +$78.9K +340 +7%
FPS
1513
Fieldpoint Private Securities
Connecticut
$1.19M -$6.96K -30 -0.6%
SLT
1514
St Louis Trust
Missouri
$1.18M – – –
PAM
1515
Paradigm Asset Management
New York
$1.17M -$255K -1,100 -18%
EWM
1516
Empirical Wealth Management
Washington
$1.17M -$20.2K -87 -2%
CPR
1517
CSU Producer Resources
Ohio
$1.16M – – –
HA
1518
Harbor Advisors
Florida
$1.16M – – –
HSA
1519
Hussman Strategic Advisors
Maryland
$1.16M – – –
BPM
1520
Bowling Portfolio Management
Ohio
$1.16M -$446K -1,922 -28%
GD
1521
Grandfield & Dodd
New York
$1.15M +$34.8K +150 +3%
CQS
1522
Credential Qtrade Securities
$1.15M -$4.87K -21 -0.4%
MWM
1523
Modera Wealth Management
New Jersey
$1.15M +$24.8K +107 +2%
CIM
1524
CIM Investment Management
Pennsylvania
$1.14M -$117K -504 -9%
SHGA
1525
Sand Hill Global Advisors
California
$1.14M +$749K +3,228 +193%
59 60
61
62 63