HD icon

Home Depot
HD

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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$105M +$28.1M +135,106 +36%
SAM
152
Silvercrest Asset Management
New York
$105M +$1.8M +8,663 +2%
FMI
153
Factory Mutual Insurance
Massachusetts
$104M -$18.9M -91,100 -15%
WIM
154
Waverton Investment Management
United Kingdom
$101M +$7.88M +37,883 +8%
Franklin Resources
155
Franklin Resources
California
$101M -$6.19M -29,770 -6%
MSE
156
MUFG Securities EMEA
United Kingdom
$100M – – –
First Trust Advisors
157
First Trust Advisors
Illinois
$98.7M +$8.19M +39,363 +9%
HighTower Advisors
158
HighTower Advisors
Illinois
$97.4M +$13.1M +63,139 +16%
CIC
159
Crawford Investment Counsel
Georgia
$97.4M -$382K -1,838 -0.4%
AIG
160
American International Group
New York
$96.7M -$5.22M -25,113 -5%
LPL Financial
161
LPL Financial
California
$96.1M +$4.14M +19,892 +5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$95.2M -$3.72M -17,902 -4%
Citadel Advisors
163
Citadel Advisors
Florida
$94.7M +$34.1M +163,735 +56%
DFO
164
Duquesne Family Office
New York
$94.4M +$13.9M +66,600 +17%
CAM
165
Congress Asset Management
Massachusetts
$92.8M +$708K +3,406 +0.8%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$91.5M -$2.19M -10,518 -2%
GVI
167
Green Valley Investors
Delaware
$91.3M -$15.2M -73,175 -14%
RFC
168
Regions Financial Corp
Alabama
$91.1M +$39.9K +192 +0%
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$90.8M +$59.1M +284,362 +187%
EWM
170
Evercore Wealth Management
New York
$90.5M +$3.41M +16,376 +4%
WF
171
Welch & Forbes
Massachusetts
$90.5M -$1.51M -7,283 -2%
SCM
172
Smead Capital Management
Arizona
$89.9M -$2.53M -12,153 -3%
CFC
173
Cincinnati Financial Corp
Ohio
$87.9M +$12.5M +60,000 +17%
FI
174
Focused Investors
California
$86.8M -$3.08M -14,800 -3%
UCFA
175
United Capital Financial Advisors
Texas
$84.4M -$13.3M -63,877 -14%
5 6
7
8 9