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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 %
BWA
2051
BDO Wealth Advisors
Florida
$276K -$166K -800 -38%
DA
2052
Doliver Advisors
Texas
$276K +$276K +1,325 New
CP
2053
Camelot Portfolios
Ohio
$275K -$278K -1,337 -50%
AA
2054
Advisory Alpha
Michigan
$275K -$27.9K -131 -9%
ACP
2055
Aveo Capital Partners
Colorado
$275K +$6.22K +29 +2%
BFWA
2056
Benchmark Financial Wealth Advisors
Florida
$273K +$17.1K +82 +7%
SIA
2057
Strategic Investment Advisors
Michigan
$273K +$56.1K +275 +26%
AWE
2058
Avidian Wealth Enterprises
Texas
$273K +$273K +1,313 New
B
2059
Bellecapital
Switzerland
$273K +$273K +1,314 New
CCP
2060
Cardan Capital Partners
Colorado
$271K – – –
VAG
2061
VisionPoint Advisory Group
Texas
$269K -$76.9K -370 -22%
AWM
2062
AllSquare Wealth Management
New York
$269K -$20.8K -100 -7%
CNB
2063
Camden National Bank
Maine
$269K -$8.54K -41 -3%
AAM
2064
Azzad Asset Management
Virginia
$268K -$9.98K -48 -4%
CASB
2065
Cape Ann Savings Bank
Massachusetts
$267K -$2.08K -10 -0.8%
MCM
2066
McMillion Capital Management
North Carolina
$265K – – –
DBIA
2067
Dumont & Blake Investment Advisors
New Jersey
$264K -$6.65K -32 -2%
RCAMU
2068
Rothschild & Co Asset Management US
Connecticut
$264K -$4.16K -20 -2%
GFP
2069
Gryphon Financial Partners
Ohio
$264K +$264K +1,269 New
MBT
2070
Monroe Bank & Trust
Michigan
$263K -$17.7K -85 -6%
HAIM
2071
Hunter Associates Investment Management
Pennsylvania
$263K – – –
AWMG
2072
Alliance Wealth Management Group
New Jersey
$262K – – –
WPSG
2073
Wealth & Pension Services Group
Georgia
$260K -$4.58K -22 -2%
DIS
2074
Diversified Investment Strategies
Louisiana
$260K – – –
V
2075
VeraBank
Texas
$258K -$26.8K -129 -9%
81 82
83
84 85