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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 %
LCP
1551
Legacy Capital Partners
Wisconsin
$1.09M +$20K +86 +2%
SCM
1552
Salem Capital Management
Massachusetts
$1.09M -$81.2K -350 -7%
JA
1553
JOYN Advisors
Georgia
$1.08M -$1.17M -5,052 -52%
TIM
1554
Tortoise Investment Management
New York
$1.08M -$40.6K -175 -4%
TA
1555
TCG Advisors
Texas
$1.08M +$897K +3,868 +484%
SAM
1556
Strategy Asset Managers
California
$1.08M – – –
GC
1557
Grimes & Company
Massachusetts
$1.07M +$6.73K +29 +0.6%
NERM
1558
New England Research & Management
Illinois
$1.07M – – –
OFS
1559
Orrstown Financial Services
Pennsylvania
$1.07M -$27.1K -119 -2%
GTAM
1560
Global Trust Asset Management
Florida
$1.06M -$428K -1,843 -29%
SAM
1561
Sompo Asset Management
Japan
$1.06M +$2.32K +10 +0.2%
JIP
1562
Jaffetilchin Investment Partners
Florida
$1.06M +$30.2K +130 +3%
O
1563
Ossiam
France
$1.06M -$2.65M -11,433 -71%
RGIA
1564
Rainier Group Investment Advisory
Washington
$1.06M +$9.28K +40 +0.9%
FFBTD
1565
First Financial Bank - Trust Division
Ohio
$1.06M +$35.5K +153 +3%
RC
1566
Reik & Co
New York
$1.05M – – –
FSC
1567
Full Sail Capital
Oklahoma
$1.05M -$16.7K -71 -2%
FPCP
1568
Fort Point Capital Partners
California
$1.05M +$317K +1,364 +43%
ACM
1569
Argent Capital Management
Missouri
$1.04M – – –
MHIM
1570
MacNealy Hoover Investment Management
Ohio
$1.04M -$33.4K -144 -3%
TWI
1571
Thomas White International
Illinois
$1.04M – – –
PWPS
1572
Pinnacle Wealth Planning Services
Ohio
$1.04M +$220K +950 +27%
CCM
1573
Canal Capital Management
Virginia
$1.03M +$20.2K +87 +2%
APC
1574
Aspire Private Capital
North Carolina
$1.02M +$1.86K +8 +0.2%
JGGDR
1575
JGP Global Gestao de Recursos
Brazil
$1.02M +$1.02M +4,399 New
61 62
63
64 65