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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 %
MCM
1876
McRae Capital Management
New Jersey
$448K – – –
AIA
1877
Arbor Investment Advisors
North Carolina
$445K -$29.4K -141 -6%
FAT
1878
First American Trust
California
$445K – – –
NS
1879
NewDay Solutions
New Hampshire
$445K +$445K +2,122 New
PFGIA
1880
Patriot Financial Group Insurance Agency
Massachusetts
$444K +$17.7K +84 +4%
HCM
1881
Horan Capital Management
Maryland
$442K -$10.2K -49 -2%
BCM
1882
Birmingham Capital Management
Alabama
$442K – – –
OPTFSNA
1883
Old Point Trust & Financial Services N A
Virginia
$442K – – –
GAM
1884
Gemmer Asset Management
California
$440K -$14.1K -68 -3%
CF
1885
Copperwynd Financial
Arizona
$439K – – –
WA
1886
Wambolt & Associates
Colorado
$437K -$3.95K -19 -0.9%
PCMC
1887
Paragon Capital Management (Colorado)
Colorado
$437K +$208 +1 +0%
FNC
1888
First National Corp
Massachusetts
$436K +$624 +3 +0.1%
PFG
1889
Piershale Financial Group
Illinois
$434K +$1.87K +9 +0.4%
TVAMP
1890
Tennessee Valley Asset Management Partners
Tennessee
$433K -$16.2K -78 -4%
BWAM
1891
Boyd Watterson Asset Management
Ohio
$432K -$130K -625 -23%
SRC
1892
Sage Rhino Capital
California
$431K +$7.7K +37 +2%
FCM
1893
Fairbanks Capital Management
California
$430K +$430K +2,069 New
KPCM
1894
Kings Point Capital Management
New York
$426K -$10.6K -51 -2%
AFS
1895
Access Financial Services
Minnesota
$426K +$426K +2,048 New
WAAG
1896
Wealth Alliance Advisory Group
Kansas
$424K -$20.1K -92 -5%
SNB
1897
Security National Bank
Nebraska
$423K – – –
SCA
1898
Sippican Capital Advisors
Massachusetts
$422K -$31.2K -150 -7%
NAS
1899
Nicolet Advisory Services
Wisconsin
$421K +$11.7K +56 +3%
QCM
1900
Quantinno Capital Management
New York
$421K +$108K +519 +34%
74 75
76
77 78