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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$67.8M +$472K +2,036 +0.7%
MPI
202
Mairs & Power Inc
Minnesota
$67M -$3.71M -15,998 -5%
ProShare Advisors
203
ProShare Advisors
Maryland
$66.8M -$2.05M -8,856 -3%
First Trust Advisors
204
First Trust Advisors
Illinois
$66M -$44.1M -190,010 -40%
CFB
205
Cullen/Frost Bankers
Texas
$65.7M +$4.27M +18,401 +7%
ASC
206
Atalanta Sosnoff Capital
New York
$64.9M -$2.07M -8,937 -3%
CCMG
207
Clark Capital Management Group
Pennsylvania
$64.6M +$16.4M +70,496 +34%
GAM
208
Gotham Asset Management
New York
$64.5M -$527K -2,273 -0.8%
TAM
209
Tyers Asset Management
Texas
$64.1M +$1.27M +5,460 +2%
FT
210
Fiduciary Trust
Massachusetts
$63.7M +$1.86M +8,001 +3%
Creative Planning
211
Creative Planning
Kansas
$63.4M -$439K -1,892 -0.7%
JCM
212
Junto Capital Management
New York
$63.1M +$63.1M +271,823 New
SC
213
Scotia Capital
Ontario, Canada
$63M -$5.29M -22,812 -8%
Squarepoint
214
Squarepoint
New York
$62.8M +$62.8M +270,863 New
PSUF
215
People's United Financial
Connecticut
$62.6M -$3.02M -13,019 -5%
KBC Group
216
KBC Group
Belgium
$61.3M -$10.7M -46,324 -15%
USAA
217
United Services Automobile Association
Texas
$60.5M -$183M -789,107 -75%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$60.4M -$1.51M -6,525 -2%
Mariner
219
Mariner
Kansas
$59.2M +$2.46M +10,597 +4%
MMH
220
Menora Mivtachim Holdings
Israel
$59.1M – – –
NIPH
221
NN Investment Partners Holdings
Netherlands
$57.9M -$6.93M -29,886 -11%
TAM
222
Todd Asset Management
Kentucky
$56.9M -$7.51M -32,385 -12%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56.9M +$4.95M +21,326 +10%
XK
224
Xact Kapitalforvaltning
Sweden
$56.7M +$3.28M +14,132 +6%
MNG
225
Manning & Napier Group
New York
$56.5M -$67.7K -292 -0.1%
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