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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$83M +$4.94M +23,754 +6%
M&T Bank
177
M&T Bank
New York
$81.3M -$976K -4,693 -1%
CAM
178
ClariVest Asset Management
California
$79.3M -$5.78M -27,786 -7%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$79M +$23.7M +114,171 +43%
PAM
180
Panagora Asset Management
Massachusetts
$77M -$15.5M -74,498 -17%
VRS
181
Virginia Retirement Systems
Virginia
$76.8M – – –
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$75.6M -$875K -4,207 -1%
LCOV
183
London Company of Virginia
Virginia
$74.3M -$15.8M -75,904 -18%
SG Americas Securities
184
SG Americas Securities
New York
$73.9M +$60.8M +292,502 +465%
DC
185
Davenport & Co
Virginia
$73.5M -$19.3K -93 -0%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$72.9M -$23.9M -113,695 -25%
IG
187
ING Group
Netherlands
$72.8M +$71.7M +344,841 +6,470%
SEI Investments
188
SEI Investments
Pennsylvania
$71.8M -$4.48M -21,512 -6%
HNB
189
Huntington National Bank
Ohio
$71.8M +$298K +1,433 +0.4%
SAM
190
Sawgrass Asset Management
Florida
$71.7M -$1.18M -5,651 -2%
MSL
191
Mackay Shields LLC
New York
$71.7M -$3.32M -15,964 -4%
FAF
192
Fjarde Ap-fonden
Sweden
$70.9M +$666K +3,200 +0.9%
MHI
193
Miller Howard Investments
New York
$70.4M +$18.3M +87,975 +35%
Nomura Asset Management
194
Nomura Asset Management
Japan
$69.3M -$5.2M -24,986 -7%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$68.7M – – –
FCM
196
Flinton Capital Management
Pennsylvania
$68.4M +$3.73M +17,918 +6%
SIM
197
Sadoff Investment Management
Wisconsin
$67.5M -$647K -3,109 -0.9%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$66.2M +$14.5M +69,700 +28%
CWP
199
Capital Wealth Planning
Florida
$65M +$63.1M +303,388 +3,330%
CWM
200
CIBC World Markets
New York
$64.6M +$14.4M +69,197 +29%
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