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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 %
SVCP
1826
Silicon Valley Capital Partners
California
$505K +$3.33K +16 +0.7%
MCM
1827
Mainstay Capital Management
Michigan
$505K +$505K +2,429 New
SQA
1828
Simon Quick Advisors
New Jersey
$503K -$63.4K -305 -11%
MIS
1829
Morningstar Investment Services
Illinois
$502K -$4.99K -24 -1%
HPWM
1830
Highland Private Wealth Management
Washington
$501K +$117K +560 +30%
MCIA
1831
Mountain Capital Investment Advisors
Colorado
$500K +$19.2K +92 +4%
SC
1832
Skylands Capital
Wisconsin
$499K -$114K -550 -19%
WCG
1833
Weaver Consulting Group
California
$499K – – –
DW
1834
Domani Wealth
Pennsylvania
$499K +$1.25K +6 +0.3%
FA
1835
Financial Advisors
Massachusetts
$498K – – –
HIM
1836
Hanlon Investment Management
New Jersey
$498K +$1.67K +8 +0.3%
QI
1837
Qtron Investments
Massachusetts
$498K +$211K +1,015 +74%
AIM
1838
Avity Investment Management
Connecticut
$496K +$496K +2,387 New
AIP
1839
Almanack Investment Partners
Pennsylvania
$496K +$8.95K +43 +2%
HWMG
1840
Hurlow Wealth Management Group
Indiana
$495K – – –
BI
1841
Ballast Inc
Kentucky
$495K +$3.74K +18 +0.8%
LCM
1842
Landscape Capital Management
New Jersey
$495K +$495K +2,381 New
Balyasny Asset Management
1843
Balyasny Asset Management
Illinois
$493K -$11.3M -54,337 -96%
IDBONY
1844
Israel Discount Bank of New York
New York
$493K +$25.2K +121 +5%
WI
1845
WrapManager Inc
California
$490K +$28.7K +138 +6%
LC
1846
LCNB Corp
Ohio
$488K +$20.4K +98 +4%
TF
1847
Trek Financial
Arizona
$486K -$3.54K -17 -0.7%
TFA
1848
Transamerica Financial Advisors
Florida
$484K +$484K +2,324 New
WMA
1849
Wealth Management Associates
New Jersey
$483K +$68.2K +328 +16%
TP
1850
Tranquility Partners
Tennessee
$481K +$481K +2,314 New
72 73
74
75 76