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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 %
SJIM
1876
St. Johns Investment Management
Florida
$527K +$71.2K +307 +16%
AAP
1877
Arax Advisory Partners
Colorado
$526K -$3.48K -15 -0.7%
WC
1878
Westhampton Capital
North Carolina
$526K – – –
WCM
1879
Wedge Capital Management
North Carolina
$525K +$525K +2,261 New
SFG
1880
SevenBridge Financial Group
Pennsylvania
$523K – – –
PFG
1881
Piershale Financial Group
Illinois
$522K +$37.6K +162 +8%
GIM
1882
Groesbeck Investment Management
New Jersey
$521K +$108K +467 +26%
BWM
1883
Buckley Wealth Management
Nevada
$520K -$399K -1,723 -43%
ZF
1884
Zhang Financial
Michigan
$519K +$169K +731 +48%
CWM
1885
Circle Wealth Management
New Jersey
$518K +$5.81K +25 +1%
TVAMP
1886
Tennessee Valley Asset Management Partners
Tennessee
$518K +$35.3K +152 +7%
MTC
1887
McDaniel Terry & Co
Texas
$513K +$9.05K +39 +2%
CIA
1888
CSat Investment Advisory
Michigan
$511K -$225K -971 -31%
TI
1889
Tidal Investments
Wisconsin
$510K +$510K +2,200 New
RAM
1890
Redmond Asset Management
Virginia
$509K +$54.8K +236 +12%
FAT
1891
First American Trust
California
$508K +$10.5K +45 +2%
WFG
1892
Wills Financial Group
Virginia
$505K +$928 +4 +0.2%
CFGS
1893
Concourse Financial Group Securities
Alabama
$503K -$1.59M -6,834 -76%
EDRIA
1894
Edmonds Duncan Registered Investment Advisors
Kansas
$503K – – –
SIC
1895
Sigma Investment Counselors
Michigan
$501K +$62.2K +268 +14%
CP
1896
Coho Partners
Pennsylvania
$500K -$2.79K -12 -0.6%
MCM
1897
McRae Capital Management
New Jersey
$500K – – –
ACA
1898
Ackerman Capital Advisors
Texas
$499K +$26.7K +115 +6%
CFD
1899
Creative Financial Designs
Indiana
$498K +$1.58K +7 +0.3%
OPTFSNA
1900
Old Point Trust & Financial Services N A
Virginia
$498K +$4.64K +20 +0.9%
74 75
76
77 78