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Home Depot
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Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
2201
Hanlon Investment Management
New Jersey
$213K -$342K -1,474 -62%
GWM
2202
Greenwich Wealth Management
Connecticut
$210K +$210K +905 New
RGNCM
2203
R.G. Niederhoffer Capital Management
New York
$209K -$232K -1,000 -53%
SLF
2204
Sun Life Financial
Ontario, Canada
$209K -$1.86K -8 -0.9%
AAM
2205
AMI Asset Management
California
$209K +$209K +900 New
CL
2206
CSS LLC
Illinois
$209K +$209K +900 New
SC
2207
Saybrook Capital
North Carolina
$209K +$209K +900 New
TA
2208
Trellis Advisors
Washington
$208K +$208K +895 New
GA
2209
Geller Advisors
New York
$208K +$208K +896 New
W
2210
WealthOne
New York
$208K +$208K +897 New
SSWM
2211
Sheets Smith Wealth Management
North Carolina
$208K +$208K +898 New
Cohen & Steers
2212
Cohen & Steers
New York
$207K +$35.8K +154 +21%
LHC
2213
Little House Capital
Massachusetts
$207K +$207K +892 New
MF
2214
Magnetar Financial
Illinois
$206K +$206K +887 New
VLKIM
2215
Van Lanschot Kempen Investment Management
Netherlands
$206K +$206K +888 New
FFG
2216
Ford Financial Group
California
$206K +$206K +892 New
BHB
2217
Bank Hapoalim BM
Israel
$206K +$206K +895 New
AAM
2218
Augustine Asset Management
Florida
$205K +$205K +882 New
CC
2219
Capital Counsel
New York
$204K +$204K +879 New
LA
2220
Lau Associates
Delaware
$204K +$204K +880 New
KMC
2221
Kirr Marbach & Co
Indiana
$203K -$66.9K -289 -25%
PC
2222
Port Capital
Illinois
$202K +$202K +870 New
KFP
2223
KMG Fiduciary Partners
Ohio
$202K +$202K +872 New
SC
2224
Schulhoff & Co
Ohio
$202K +$202K +873 New
AEPG
2225
American Economic Planning Group
New Jersey
$202K +$202K +879 New
87 88
89
90 91