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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 %
AIA
1776
Allied Investment Advisors
Montana
$588K -$81.2K -390 -12%
GWS
1777
Glassman Wealth Services
Virginia
$588K -$32.6K -157 -5%
WCM
1778
Windsor Capital Management
Arizona
$583K -$4.99K -24 -0.8%
TFF
1779
The Family Firm
Maryland
$580K +$831 +4 +0.1%
FC
1780
Ferris Capital
Massachusetts
$577K -$16.2K -78 -3%
EF
1781
Empirical Finance
Pennsylvania
$575K +$9.77K +47 +2%
CHP
1782
Cable Hill Partners
Oregon
$575K +$80.5K +387 +16%
IIC
1783
Integrated Investment Consultants
Michigan
$570K +$15K +72 +3%
MCA
1784
Mercer Capital Advisers
New Jersey
$568K +$10.4K +50 +2%
CS
1785
Cannell & Spears
New York
$564K – – –
FUBT
1786
First United Bank & Trust
Maryland
$564K +$289K +1,390 +105%
CTI
1787
Community Trust & Investment
Kentucky
$560K – – –
CAM
1788
Claret Asset Management
Quebec, Canada
$560K +$25.1K +121 +5%
FI
1789
Fosun International
China
$559K -$89.2K -431 -14%
CWM
1790
Cornerstone Wealth Management
Missouri
$558K -$115K -555 -17%
DDC
1791
DF Dent & Co
Maryland
$558K – – –
KWA
1792
KCS Wealth Advisory
California
$558K +$9.15K +44 +2%
CHA
1793
Carmichael Hill & Associates
Maryland
$557K -$40.8K -196 -7%
RTC
1794
Riverview Trust Company
Washington
$556K – – –
PLFAM
1795
Pineno Levin & Ford Asset Management
Virginia
$555K – – –
BFPW
1796
BOK Financial Private Wealth
Colorado
$555K +$66.9K +322 +14%
MAS
1797
Managed Account Services
Florida
$551K -$55.6K -263 -9%
SP
1798
SWS Partners
Ohio
$550K +$550K +2,563 New
CC
1799
Cedar Capital
Illinois
$548K +$2.08K +10 +0.4%
PFA
1800
Pathway Financial Advisors
Vermont
$547K +$2.7K +13 +0.5%
70 71
72
73 74