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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 %
LWM
1551
Lenox Wealth Management
Ohio
$951K +$98.8K +475 +12%
GFS
1552
GYL Financial Synergies
Connecticut
$949K -$78.8K -379 -8%
FIM
1553
Frontier Investment Management
Texas
$945K +$136K +653 +17%
RC
1554
Reik & Co
New York
$941K +$36.4K +175 +4%
RGIA
1555
Rainier Group Investment Advisory
Washington
$941K +$40.4K +194 +4%
HWA
1556
Heritage Wealth Advisors
Virginia
$939K +$370K +1,779 +65%
HA
1557
Halsey Associates
Connecticut
$937K -$270K -1,300 -22%
ACA
1558
Aptus Capital Advisors
Alabama
$937K +$257K +1,235 +38%
NIT
1559
NumerixS Investment Technologies
British Columbia, Canada
$936K -$4.48M -21,554 -83%
ACM
1560
Argent Capital Management
Missouri
$936K -$4.16K -20 -0.4%
BBA
1561
Braun-Bostich & Associates
Pennsylvania
$934K -$229K -1,100 -20%
BCM
1562
Bienville Capital Management
New York
$934K -$13.3K -64 -1%
B
1563
Bridgeworth
Alabama
$932K +$2.29K +11 +0.2%
MGIA
1564
Moneta Group Investment Advisors
Missouri
$932K +$12.9K +62 +1%
TWI
1565
Thomas White International
Illinois
$929K – – –
JIP
1566
Jaffetilchin Investment Partners
Florida
$927K +$607K +2,920 +190%
RFM
1567
Royal Fund Management
Florida
$926K -$37.2K -179 -4%
APC
1568
Aspire Private Capital
North Carolina
$916K -$9.36K -45 -1%
TCM
1569
Tributary Capital Management
Nebraska
$915K – – –
FFBTD
1570
First Financial Bank - Trust Division
Ohio
$914K -$44.5K -214 -5%
ACM
1571
AlphaCrest Capital Management
New York
$912K -$98.8K -475 -10%
CBA
1572
Coastal Bridge Advisors
Connecticut
$912K +$624 +3 +0.1%
MFG
1573
MidWestOne Financial Group
Iowa
$911K +$911K +4,383 New
FA
1574
FMA Advisory
Pennsylvania
$909K -$17.9K -86 -2%
JLBC
1575
J.L. Bainbridge & Co
Florida
$908K +$190K +912 +26%
61 62
63
64 65