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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 %
AW
1701
Alpha Windward
Massachusetts
$669K -$3.27K -15 -0.5%
GC
1702
Gilbert & Cook
Iowa
$666K +$8.53K +41 +1%
BWM
1703
Baystate Wealth Management
Massachusetts
$666K +$14.5K +69 +2%
SGK
1704
Steigerwald Gordon & Koch
Virginia
$663K -$70.5K -339 -10%
EFSCE
1705
Enterprise Financial Services Corp (EFSC)
Missouri
$660K -$70.5K -339 -10%
CIA
1706
CSat Investment Advisory
Michigan
$660K +$433K +2,084 +191%
RIM
1707
Redwood Investment Management
Arizona
$660K +$660K +3,110 New
NCM
1708
Noesis Capital Mangement
Florida
$659K -$67.6K -325 -9%
FCA
1709
FLC Capital Advisors
California
$659K +$85.5K +402 +15%
BB
1710
Bell Bank
North Dakota
$658K -$7.07K -34 -1%
PWMG
1711
Prestige Wealth Management Group
New Jersey
$656K – – –
FPA
1712
First Pacific Advisors
California
$655K – – –
EM
1713
Excalibur Management
Massachusetts
$654K -$17.7K -85 -3%
FPCP
1714
Fort Point Capital Partners
California
$654K -$2.29K -11 -0.3%
HA
1715
Hamel Associates
New Jersey
$653K -$21K -101 -3%
AAM
1716
American Asset Management
Florida
$652K +$34.7K +167 +6%
PAS
1717
Partnervest Advisory Services
California
$651K -$121K -582 -16%
TCM
1718
Telos Capital Management
California
$651K -$4.16K -20 -0.6%
PA
1719
Probity Advisors
Texas
$650K -$27K -130 -4%
PSP
1720
Principal Street Partners
Tennessee
$648K +$648K +3,118 New
LC
1721
Lincoln Capital
Nebraska
$645K -$16.9K -81 -3%
CWM
1722
Chesapeake Wealth Management
Virginia
$643K +$416 +2 +0.1%
TMAM
1723
Tokio Marine Asset Management
Japan
$643K +$74.7K +359 +13%
AIM
1724
Allen Investment Management
New York
$640K – – –
AMM
1725
American Money Management
California
$638K -$31K -149 -5%
67 68
69
70 71