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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 %
LWA
2076
Lenox Wealth Advisors
New York
$257K -$11.5K -55 -4%
SFWA
2077
Summit Financial Wealth Advisors
Louisiana
$257K – – –
UCI
2078
Uncommon Cents Investing
Wisconsin
$256K +$2.49K +12 +1%
CFA
2079
Capstone Financial Advisors
Illinois
$256K +$13.1K +63 +5%
SLA
2080
Silver Lake Advisory
Utah
$254K +$208 +1 +0.1%
LRIA
2081
Leonard Rickey Investment Advisors
Washington
$252K +$623 +3 +0.2%
NICM
2082
Neo Ivy Capital Management
New York
$252K +$252K +1,213 New
CCA
2083
Conestoga Capital Advisors
Pennsylvania
$250K – – –
CH
2084
Canton Hathaway
Rhode Island
$250K +$10.4K +50 +4%
CCMW
2085
Cypress Capital Management (Wyoming)
Wyoming
$249K +$3.33K +16 +1%
FFG
2086
Fortem Financial Group
California
$248K – – –
FA
2087
FCG Advisors
New Jersey
$248K +$9.57K +46 +4%
GC
2088
Garde Capital
Washington
$247K -$93.3K -448 -27%
PSG
2089
Planning Solutions Group
Maryland
$246K -$3.32K -16 -1%
DSAM
2090
Dock Street Asset Management
Florida
$245K -$30.2K -145 -11%
WPC
2091
White Pine Capital
Minnesota
$245K – – –
MC
2092
Miles Capital
Iowa
$245K +$245K +1,180 New
ED
2093
Exane Derivatives
France
$244K -$54.5K -262 -18%
PGA
2094
Portland Global Advisors
Maine
$243K -$65.8K -316 -21%
VNA
2095
Valley National Advisers
Pennsylvania
$243K – – –
OC
2096
Oakmont Corp
California
$243K – – –
RHFI
2097
Reilly Herbert Faulkner III
$243K +$16.2K +78 +7%
VST
2098
Van Strum & Towne
California
$242K -$20.8K -100 -8%
KMC
2099
Kirr Marbach & Co
Indiana
$242K – – –
AC
2100
Addison Capital
Pennsylvania
$242K +$242K +1,162 New
82 83
84
85 86