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 %
SDAM
1976
Shulman DeMeo Asset Management
New York
$417K +$696 +3 +0.2%
USGIU
1977
U.S. Global Investors (USGI)
Texas
$417K +$417K +1,797 New
ACA
1978
Anchor Capital Advisors
Massachusetts
$415K -$11.6K -50 -3%
HKAM
1979
Horizon Kinetics Asset Management
New York
$414K -$15.1K -65 -4%
EIP
1980
Ellis Investment Partners
Pennsylvania
$414K +$12K +52 +3%
GCM
1981
Gunderson Capital Management
South Carolina
$413K -$37.4K -161 -8%
HPC
1982
Hobart Private Capital
North Carolina
$409K +$4.18K +18 +1%
GPWA
1983
Great Point Wealth Advisors
Massachusetts
$408K -$40.6K -175 -9%
TWM
1984
Torch Wealth Management
Ohio
$408K – – –
PD
1985
Planning Directions
Pennsylvania
$405K -$42.2K -182 -9%
MWM
1986
Merriman Wealth Management
Washington
$405K +$121K +520 +42%
CTB
1987
Country Trust Bank
Illinois
$403K +$403K +1,739 New
CNB
1988
Camden National Bank
Maine
$401K +$101K +436 +34%
SCM
1989
Smith Capital Management
Arkansas
$399K – – –
PFBT
1990
Parkside Financial Bank & Trust
Missouri
$398K -$17.4K -75 -4%
SSWM
1991
Smith Salley Wealth Management
North Carolina
$398K +$10.9K +47 +3%
GAM
1992
GQ Asset Management
New York
$397K +$397K +1,711 New
CFSG
1993
Community Financial Services Group
Vermont
$395K +$163K +703 +70%
PP
1994
PDS Planning
Ohio
$394K +$7.43K +32 +2%
W
1995
Wealthquest
Ohio
$392K +$5.57K +24 +1%
B
1996
Bellecapital
Switzerland
$391K +$85.9K +370 +28%
KLI
1997
Kelman-Lazarov Inc
Tennessee
$390K -$133K -574 -25%
ACM
1998
Armbruster Capital Management
New York
$390K -$3.48K -15 -0.9%
OMC
1999
Overbrook Management Corp
New York
$389K – – –
FFC
2000
First Financial Corp
Indiana
$384K +$32.5K +140 +9%
78 79
80
81 82