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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 %
ME
2126
McIlrath & Eck
Washington
$227K – – –
GWM
2127
GSB Wealth Management
Connecticut
$226K -$107K -515 -32%
TA
2128
Townsend & Associates
Colorado
$225K +$225K +1,063 New
AIM
2129
Advantage Investment Management
Iowa
$224K +$46K +221 +26%
EVC
2130
Eidelman Virant Capital
Missouri
$224K +$224K +1,080 New
CF
2131
Corrigan Financial
Rhode Island
$223K +$5.2K +25 +2%
JPLA
2132
Joseph P. Lucia & Associates
New York
$223K -$45M -216,114 -100%
FMW
2133
Farr Miller & Washington
District of Columbia
$222K – – –
POIA
2134
Pin Oak Investment Advisors
Texas
$222K +$54.5K +262 +33%
LD
2135
Lipe & Dalton
New York
$221K – – –
IFAM
2136
Institutional & Family Asset Management
Colorado
$221K +$40.5K +195 +22%
LA
2137
LexAurum Advisors
Kansas
$220K -$415 -2 -0.2%
FAN
2138
Financial Advisors Network
California
$220K +$208 +1 +0.1%
WCF
2139
West Coast Financial
California
$219K -$62.7K -302 -22%
WAM
2140
Weiss Asset Management
Massachusetts
$219K -$6.25K -30 -3%
VFP
2141
Verus Financial Partners
Virginia
$218K -$2.5K -12 -1%
MC
2142
Mathes Company
New York
$218K – – –
EWM
2143
Edge Wealth Management
New York
$218K +$2.09K +10 +1%
VCM
2144
Vision Capital Management
Oregon
$217K +$217K +1,042 New
SAM
2145
SignalPoint Asset Management
Missouri
$216K -$1.66K -8 -0.8%
JWM
2146
JFG Wealth Management
Colorado
$216K +$216K +1,000 New
WA1
2147
Wimmer Associates 1
California
$215K +$215K +1,035 New
OA
2148
Oxbow Advisors
Texas
$214K +$214K +1,030 New
SL
2149
Summitry LLC
California
$213K -$104K -500 -33%
PFA
2150
Paradigm Financial Advisors
Missouri
$212K -$52.1K -250 -20%
84 85
86
87 88