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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$113M -$47M -202,400 -29%
Franklin Resources
152
Franklin Resources
California
$113M +$165K +713 +0.1%
Axa
153
Axa
France
$112M -$57M -245,732 -34%
HighTower Advisors
154
HighTower Advisors
Illinois
$111M +$1.95M +8,427 +2%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$110M -$26.5M -114,651 -19%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$110M +$39.3M +160,678 +56%
UCFA
157
United Capital Financial Advisors
Texas
$109M +$14.9M +64,137 +16%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$108M +$1.96M +8,441 +2%
LPL Financial
159
LPL Financial
California
$107M +$265K +1,143 +0.2%
AIG
160
American International Group
New York
$106M -$1.52M -6,564 -1%
CIC
161
Crawford Investment Counsel
Georgia
$105M -$3.19M -13,746 -3%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$104M -$40.7M -175,320 -28%
EWM
163
Evercore Wealth Management
New York
$103M +$2.11M +9,114 +2%
GVI
164
Green Valley Investors
Delaware
$102M – – –
CAM
165
Congress Asset Management
Massachusetts
$102M -$1.73M -7,450 -2%
RFC
166
Regions Financial Corp
Alabama
$100M -$1.6M -6,910 -2%
WF
167
Welch & Forbes
Massachusetts
$100M -$935K -4,030 -0.9%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$99.2M +$6.62M +28,529 +7%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$98.7M +$14.3M +61,797 +17%
CFC
170
Cincinnati Financial Corp
Ohio
$98M – – –
SCM
171
Smead Capital Management
Arizona
$97.5M -$2.79M -12,027 -3%
FI
172
Focused Investors
California
$96.4M -$464K -2,000 -0.5%
DFO
173
Duquesne Family Office
New York
$96M -$9.3M -40,100 -9%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$93.9M -$110M -475,845 -54%
M&T Bank
175
M&T Bank
New York
$91.6M +$902K +3,886 +1%
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