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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 %
HCM
1626
Hollencrest Capital Management
California
$795K -$832 -4 -0.1%
MFG
1627
Magnus Financial Group
New York
$795K +$13.3K +64 +2%
TWM
1628
Titus Wealth Management
California
$792K +$4.37K +21 +0.6%
BPA
1629
Beacon Pointe Advisors
California
$791K +$211K +1,013 +36%
JSL
1630
JT Stratford LLC
Georgia
$790K -$32.6K -157 -4%
SIM
1631
SSI Investment Management
California
$790K -$2.7K -13 -0.3%
HCP
1632
Holt Capital Partners
Texas
$790K – – –
BBP
1633
Banco BTG Pactual
Brazil
$790K – – –
CSM
1634
CAMG Solamere Management
North Carolina
$785K – – –
SMFS
1635
Squar Milner Financial Services
California
$779K +$221K +1,061 +40%
MWC
1636
MBM Wealth Consultants
Missouri
$775K +$19.3K +92 +3%
DMC
1637
Drexel Morgan & Co
Pennsylvania
$773K – – –
RI
1638
Rudd International
Florida
$769K +$67.9K +327 +10%
LFASL
1639
Lugano Financial Advisors SA (LFA)
Switzerland
$768K +$25.8K +124 +3%
BWL
1640
Bogart Wealth LLC
Virginia
$767K +$625K +3,007 +442%
UBV
1641
United Bank (Virginia)
Virginia
$766K -$19.1K -92 -2%
HR
1642
Hardy Reed
Mississippi
$764K -$7.07K -34 -0.9%
SCA
1643
STALEY CAPITAL ADVISERS
Pennsylvania
$763K – – –
TIA
1644
Tandem Investment Advisors
South Carolina
$762K -$53.7K -258 -7%
SFG
1645
StrategIQ Financial Group
Indiana
$761K +$5.82K +28 +0.8%
CBFP
1646
Cedar Brook Financial Partners
Ohio
$761K +$28.7K +138 +4%
BCA
1647
Bay Colony Advisors
Massachusetts
$755K +$39.1K +188 +5%
BSPF
1648
British Steel Pension Fund
United Kingdom
$750K -$820K -3,944 -52%
BBA
1649
BLB&B Advisors
Pennsylvania
$746K -$69.2K -333 -8%
ZDA
1650
Zweig-DiMenna Associates
New York
$738K -$12.6M -60,492 -94%
64 65
66
67 68