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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 %
TBNY
1926
Trustco Bank (New York)
New York
$395K – – –
RGNCM
1927
R.G. Niederhoffer Capital Management
New York
$395K +$395K +1,900 New
SIC
1928
Sigma Investment Counselors
Michigan
$393K -$23.5K -113 -6%
SAA
1929
Southeast Asset Advisors
Georgia
$392K +$416 +2 +0.1%
QCIG
1930
Quad-Cities Investment Group
Iowa
$390K -$37.7K -181 -9%
GSBTD
1931
Glenview State Bank Trust Department
Illinois
$390K – – –
ECM
1932
Elgethun Capital Management
South Dakota
$390K – – –
SC
1933
Slow Capital
California
$390K +$8.31K +40 +2%
IFS
1934
Ifrah Financial Services
Arkansas
$389K -$5.2K -25 -1%
CCFM
1935
Clear Creek Financial Management
Washington
$388K +$388K +1,868 New
HCM
1936
Harvest Capital Management
New Hampshire
$387K – – –
PCAP
1937
Pratt Collard Advisory Partners
New York
$386K – – –
NEGWA
1938
New England Guild Wealth Advisors
Connecticut
$384K – – –
HKAM
1939
Horizon Kinetics Asset Management
New York
$384K +$38.4K +185 +11%
BWP
1940
Baldwin Wealth Partners
Massachusetts
$383K -$624 -3 -0.2%
ACA
1941
Anchor Capital Advisors
Massachusetts
$382K -$297K -1,430 -44%
JF
1942
JSF Financial
California
$382K -$32.3K -155 -8%
PCM
1943
Perritt Capital Management
Illinois
$382K – – –
PA
1944
Perennial Advisors
New York
$382K +$68.5K +330 +22%
CCA
1945
Clearwater Capital Advisors
Illinois
$380K -$37.6K -181 -9%
GEM
1946
Global Endowment Management
North Carolina
$379K – – –
VCM
1947
Vivaldi Capital Management
Illinois
$379K +$29.7K +143 +9%
SDWIA
1948
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$378K +$79.1K +380 +26%
EU
1949
Emory University
Georgia
$378K +$378K +1,819 New
GCA
1950
Gradient Capital Advisors
California
$377K -$20.4K -98 -5%
76 77
78
79 80