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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 %
BOPW
1951
Brandywine Oak Private Wealth
Pennsylvania
$377K +$11.6K +56 +3%
PAS
1952
Professional Advisory Services
Florida
$374K – – –
EWF
1953
Epstein & White Financial
California
$374K +$13.9K +67 +4%
DFA
1954
Delta Financial Advisors
Louisiana
$374K +$374K +1,796 New
SDAM
1955
Shulman DeMeo Asset Management
New York
$373K +$9.56K +46 +3%
PFBT
1956
Parkside Financial Bank & Trust
Missouri
$372K +$30.3K +146 +9%
GIM
1957
Groesbeck Investment Management
New Jersey
$370K -$3.54K -17 -0.9%
MCMT
1958
Moon Capital Management (Tennessee)
Tennessee
$367K -$20.8K -100 -5%
TWM
1959
Torch Wealth Management
Ohio
$366K -$20.8K -100 -5%
EIP
1960
Ellis Investment Partners
Pennsylvania
$366K +$420 +2 +0.1%
HIIFS
1961
Harel Insurance Investments & Financial Services
Israel
$365K +$16.6K +80 +5%
HFA
1962
Huber Financial Advisors
Illinois
$364K – – –
EA
1963
Emerald Advisers
Pennsylvania
$364K – – –
GAB
1964
German American Bancorp
Indiana
$363K -$26.6K -128 -7%
KLCM
1965
KG&L Capital Management
Louisiana
$363K +$10.6K +51 +3%
HPC
1966
Hobart Private Capital
North Carolina
$362K +$46.2K +222 +15%
SCM
1967
Smith Capital Management
Arkansas
$358K +$8.32K +40 +2%
CAM
1968
Concorde Asset Management
Michigan
$355K -$9.57K -46 -3%
SCI
1969
Stableford Capital II
Arizona
$354K -$191K -918 -35%
TCM
1970
Towercrest Capital Management
Pennsylvania
$354K – – –
ACM
1971
Armbruster Capital Management
New York
$353K +$3.12K +15 +0.9%
SHGA
1972
Sand Hill Global Advisors
California
$348K -$101K -487 -23%
OMC
1973
Overbrook Management Corp
New York
$348K – – –
TSWM
1974
Triangle Securities Wealth Management
North Carolina
$347K -$13.4K -63 -4%
SSWM
1975
Smith Salley Wealth Management
North Carolina
$347K +$41.6K +200 +14%
77 78
79
80 81