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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 %
IWP
2151
Icon Wealth Partners
Texas
$212K -$832 -4 -0.4%
AIA
2152
Alera Investment Advisors
Illinois
$211K +$12.3K +59 +6%
JGUA
2153
John G. Ullman & Associates
New York
$208K +$208K +999 New
CFSG
2154
Community Financial Services Group
Vermont
$208K +$208K +1,000 New
SM
2155
SG3 Management
Puerto Rico
$208K +$208K +1,000 New
TSS
2156
Thomas Story & Son
Indiana
$208K +$208K +1,000 New
MC
2157
Montag & Caldwell
Georgia
$208K +$208K +1,000 New
AA
2158
Alesco Advisors
New York
$207K +$207K +993 New
CPIG
2159
Chicago Partners Investment Group
Illinois
$206K +$206K +975 New
AIFS
2160
A&I Financial Services
Colorado
$206K +$206K +990 New
EFL
2161
ERn Financial LLC
Wisconsin
$203K -$35.5K -171 -15%
LWM
2162
Liberty Wealth Management
California
$203K +$76.7K +369 +61%
DAC
2163
Dividend Assets Capital
South Carolina
$203K +$203K +977 New
KWMG
2164
King Wealth Management Group
Florida
$202K +$202K +969 New
EMG
2165
ETF Managers Group
New Jersey
$196K -$920K -4,456 -82%
GCM
2166
Gladius Capital Management
Illinois
$195K -$2.24M -10,581 -92%
CAL
2167
Capital Advisors Ltd
Ohio
$192K +$64.2K +308 +50%
SLF
2168
Sun Life Financial
Ontario, Canada
$189K -$212K -1,017 -53%
LA
2169
Legacy Advisors
Pennsylvania
$186K +$61.5K +295 +49%
HCM
2170
HMS Capital Management
Tennessee
$179K – – –
HDIM
2171
Hanson & Doremus Investment Management
Vermont
$171K – – –
CA
2172
Crewe Advisors
Utah
$171K +$20.4K +98 +14%
TA
2173
TCG Advisors
Texas
$168K -$65.1K -310 -28%
PCM
2174
Princeton Capital Management
New Jersey
$166K -$20.8K -100 -11%
PO
2175
Private Ocean
California
$160K +$90K +435 +129%
85 86
87
88 89