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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 %
GD
1526
Grandfield & Dodd
New York
$1M -$33.7K -162 -3%
SMH
1527
Sanders Morris Harris
Texas
$1M – – –
VIA
1528
Vident Investment Advisory
Georgia
$998K -$13.3K -64 -1%
XWM
1529
Xcel Wealth Management
Florida
$997K +$166K +800 +20%
BO
1530
BRR OpCo
Ohio
$997K +$737K +3,545 +284%
OFS
1531
Orrstown Financial Services
Pennsylvania
$996K +$11.2K +54 +1%
FHC
1532
First Heartland Consultants
Missouri
$994K -$54.9K -264 -5%
WAP
1533
Wealthcare Advisory Partners
Pennsylvania
$990K -$44.9K -216 -4%
FDCC
1534
Foster Dykema Cabot & Co
Massachusetts
$989K – – –
RCM
1535
RB Capital Management
Nevada
$988K +$190K +913 +24%
VC
1536
Voit & Company
Wisconsin
$977K – – –
SAM
1537
Strategy Asset Managers
California
$970K – – –
JCM
1538
Jacobi Capital Management
Pennsylvania
$970K +$491K +2,340 +103%
CPO
1539
Cerity Partners OCIO
New York
$967K +$128K +616 +15%
MIC
1540
Means Investment Company
Maine
$966K -$67.4K -318 -7%
TIA
1541
Tiemann Investment Advisors
California
$966K – – –
MHIM
1542
MacNealy Hoover Investment Management
Ohio
$965K – – –
LCP
1543
Legacy Capital Partners
Wisconsin
$963K -$20.8K -100 -2%
WIP
1544
Wellesley Investment Partners
Massachusetts
$961K -$468K -2,254 -33%
BAM
1545
Blueshift Asset Management
New Jersey
$961K +$695K +3,340 +261%
NERM
1546
New England Research & Management
Illinois
$956K -$31.2K -150 -3%
GC
1547
Grimes & Company
Massachusetts
$953K -$832 -4 -0.1%
SAM
1548
Sompo Asset Management
Japan
$952K +$12.5K +60 +1%
FSC
1549
Full Sail Capital
Oklahoma
$952K +$58.8K +280 +7%
ONST
1550
Old North State Trust
North Carolina
$951K -$7.69K -37 -0.8%
60 61
62
63 64