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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 %
BB
1726
Bell Bank
North Dakota
$734K – – –
HR
1727
Howe & Rusling
New York
$733K -$39.7K -171 -5%
FPA
1728
First Pacific Advisors
California
$731K – – –
EM
1729
Excalibur Management
Massachusetts
$730K – – –
HA
1730
Hamel Associates
New Jersey
$729K – – –
CF
1731
Centaurus Financial
California
$725K +$33K +142 +5%
SHWM
1732
Smith & Howard Wealth Management
Georgia
$725K +$33.9K +146 +5%
AWM
1733
Apollon Wealth Management
South Carolina
$725K +$725K +3,125 New
LC
1734
Lindbrook Capital
California
$723K +$14.1K +61 +2%
Nomura Holdings
1735
Nomura Holdings
Japan
$720K -$153M -670,596 -100%
GAB
1736
German American Bancorp
Indiana
$719K +$314K +1,355 +78%
HH
1737
HWG Holdings
Texas
$719K +$716K +3,086 +23,738%
FCA
1738
FLC Capital Advisors
California
$717K -$1.86K -8 -0.3%
FCFC
1739
First Commonwealth Financial Corp
Pennsylvania
$716K +$9.05K +39 +1%
CPA
1740
Capital Planning Advisors
California
$714K +$145K +626 +26%
TCM
1741
Telos Capital Management
California
$713K -$13.5K -58 -2%
CAM
1742
Covenant Asset Management
New Jersey
$713K +$11.6K +50 +2%
AW
1743
Alpha Windward
Massachusetts
$712K – – –
AMM
1744
American Money Management
California
$712K +$232 +1 +0%
NEPWA
1745
New England Private Wealth Advisors
Massachusetts
$712K +$1.63K +7 +0.2%
CWM
1746
Chesapeake Wealth Management
Virginia
$711K -$6.04K -26 -0.8%
PIA
1747
Pinion Investment Advisors
Kansas
$709K +$31.6K +136 +5%
ACM
1748
AUA Capital Management
Pennsylvania
$704K – – –
BCM
1749
Brasada Capital Management
Texas
$703K +$23K +99 +3%
CBFP
1750
Cedar Brook Financial Partners
Ohio
$702K -$146K -630 -17%
68 69
70
71 72