HD icon

Home Depot
HD

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 %
VAM
176
Vontobel Asset Management
New York
$87.5M +$19.4M +78,270 +28%
FMI
177
Factory Mutual Insurance
Massachusetts
$87.1M -$28.7M -123,700 -25%
VRS
178
Virginia Retirement Systems
Virginia
$85.7M – – –
CAM
179
ClariVest Asset Management
California
$84.4M -$4M -17,239 -5%
CWP
180
Capital Wealth Planning
Florida
$81.5M +$8.38M +35,815 +11%
LCOV
181
London Company of Virginia
Virginia
$80.7M -$2.17M -9,374 -3%
HNB
182
Huntington National Bank
Ohio
$80.1M +$84.5K +364 +0.1%
FCM
183
Flinton Capital Management
Pennsylvania
$77.8M +$1.54M +6,630 +2%
Nomura Asset Management
184
Nomura Asset Management
Japan
$75M -$2.35M -10,123 -3%
FAF
185
Fjarde Ap-fonden
Sweden
$75M -$4.2M -18,101 -5%
SEI Investments
186
SEI Investments
Pennsylvania
$74M -$6.01M -25,923 -8%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$74M -$2.58M -11,100 -3%
DC
188
Davenport & Co
Virginia
$73.9M -$1.03M -4,853 -1%
SIM
189
Sadoff Investment Management
Wisconsin
$73.7M -$1.66M -7,165 -2%
MHI
190
Miller Howard Investments
New York
$72.5M -$6.13M -26,419 -8%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$71.6M -$16.6M -71,383 -19%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.5M -$374K -1,611 -0.5%
CWM
193
CIBC World Markets
New York
$71.3M -$690K -2,975 -1%
AIM
194
Artemis Investment Management
United Kingdom
$71M +$8.28M +35,782 +13%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$70.7M +$5.39M +23,248 +8%
MSL
196
Mackay Shields LLC
New York
$70.4M -$9.64M -41,529 -12%
NC
197
Nicholas Company
Wisconsin
$70.2M -$23.2K -100 -0%
MIM
198
MetLife Investment Management
New Jersey
$69.1M -$1.22M -5,251 -2%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$68.9M -$4.9M -21,100 -7%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$67.9M +$9.07M +39,108 +15%
6 7
8
9 10