HD icon

Home Depot
HD

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 %
PCMC
2101
Private Capital Management (Colorado)
Colorado
$241K +$8.52K +41 +4%
PWM
2102
Paulson Wealth Management
Illinois
$239K -$117K -551 -33%
PFSC
2103
Peoples Financial Services Corp
Pennsylvania
$239K – – –
ESBC
2104
E.S. Barr & Co
Kentucky
$239K – – –
GBA
2105
Garrison Bradford & Associates
New York
$239K +$20.8K +100 +10%
IF
2106
IRON Financial
Illinois
$238K -$9.02K -47 -4%
VBFG
2107
Vishria Bird Financial Group
Tennessee
$238K +$14.6K +70 +7%
MIAS
2108
Mason Investment Advisory Services
Virginia
$237K – – –
CG
2109
Corundum Group
Colorado
$237K +$1.87K +9 +0.8%
WDL
2110
Well Done LLC
Michigan
$236K +$4.78K +23 +2%
CPA
2111
Clear Perspective Advisors
Illinois
$236K +$236K +1,136 New
EAM
2112
Evanson Asset Management
California
$234K -$45.9K -221 -16%
APG
2113
Abacus Planning Group
South Carolina
$234K -$31.3K -150 -12%
CIA
2114
Cascade Investment Advisors
Oregon
$234K – – –
WSC
2115
Wellington Shields & Co
New York
$232K – – –
TCM
2116
Tufton Capital Management
Maryland
$232K +$1.66K +8 +0.7%
MCG
2117
McCollum Christoferson Group
New York
$231K – – –
CCM
2118
Colorado Capital Management
Colorado
$230K – – –
GT
2119
Glenmede Trust
Pennsylvania
$230K +$3.45K +16,597 +2%
NI
2120
Noked Israel
Israel
$229K +$229K +1,100 New
NC
2121
Noked Capital
Israel
$229K +$229K +1,100 New
Edgewood Management
2122
Edgewood Management
Connecticut
$228K – – –
FVWA
2123
Foster Victor Wealth Advisors
South Carolina
$228K +$228K +1,071 New
DACG
2124
Donor Advised Charitable Giving
California
$227K -$29.8K -143 -12%
PEA
2125
Pacific Edge Advisors
California
$227K -$15.4K -74 -6%
83 84
85
86 87