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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 %
HCM
1526
HGI Capital Management
New York
$1.14M – – –
FNFDCM
1527
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.14M -$9.05K -39 -0.8%
ONST
1528
Old North State Trust
North Carolina
$1.13M +$72.6K +313 +7%
KF
1529
Krilogy Financial
Missouri
$1.13M -$80.5K -347 -7%
FHC
1530
First Heartland Consultants
Missouri
$1.12M +$14.6K +63 +1%
GFS
1531
GYL Financial Synergies
Connecticut
$1.12M +$64K +276 +6%
WIC
1532
Woodmont Investment Counsel
Tennessee
$1.12M -$49.9K -215 -4%
BFG
1533
Beacon Financial Group
Texas
$1.12M -$390K -1,695 -26%
FC
1534
Fayerweather Charles
$1.12M -$138K -594 -11%
SMH
1535
Sanders Morris Harris
Texas
$1.12M – – –
FCB
1536
First Command Bank
Texas
$1.12M -$183K -791 -14%
FCFS
1537
First Command Financial Services
Texas
$1.12M -$183K -791 -14%
LWM
1538
Lenox Wealth Management
Ohio
$1.11M +$49.9K +215 +5%
FCA
1539
FinTrust Capital Advisors
South Carolina
$1.11M -$610K -2,630 -36%
WIP
1540
Wellesley Investment Partners
Massachusetts
$1.11M +$34.3K +148 +3%
AI
1541
Accredited Investors
Minnesota
$1.1M -$134K -579 -11%
FDCC
1542
Foster Dykema Cabot & Co
Massachusetts
$1.1M – – –
FIM
1543
Frontier Investment Management
Texas
$1.1M +$48.7K +210 +5%
ODCM
1544
Old Dominion Capital Management
Virginia
$1.1M +$392K +1,688 +55%
RCA
1545
Rowland Carmichael Advisors
Arizona
$1.1M -$58.9K -254 -5%
NL
1546
NWAM LLC
Washington
$1.1M +$141K +607 +15%
MGIA
1547
Moneta Group Investment Advisors
Missouri
$1.1M +$55.2K +238 +5%
FSA
1548
Fort Sheridan Advisors
Illinois
$1.1M +$186K +800 +20%
BFO
1549
Biltmore Family Office
North Carolina
$1.1M +$197K +850 +22%
KCPG
1550
Kavar Capital Partners Group
Kansas
$1.09M -$29.9K -129 -3%
60 61
62
63 64