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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 %
BCM
2226
Blume Capital Management
California
$62K – – –
LWA
2227
Lowe Wealth Advisors
Maryland
$61K – – –
FPB
2228
First PREMIER Bank
South Dakota
$61K – – –
MAM
2229
Magellan Asset Management
Australia
$59K – – –
DOA
2230
D'Orazio & Associates
Virginia
$56K -$4.34K -21 -7%
CMBA
2231
C.M. Bidwell & Associates
Hawaii
$54K +$6.21K +30 +13%
GWA
2232
Guidant Wealth Advisors
Illinois
$53K +$2.07K +10 +4%
BL
2233
Balentine LLC
Georgia
$53K +$24.8K +120 +88%
SIS
2234
Sound Income Strategies
Florida
$52K -$10.7K -51 -17%
BCA
2235
Bray Capital Advisors
Florida
$51K – – –
ARMC
2236
American Research & Management Company
Massachusetts
$51K – – –
PCFFS
2237
Pacific Center for Financial Services
California
$50K – – –
TCM
2238
TD Capital Management
Tennessee
$49K +$15.4K +75 +46%
MUS
2239
Mitsubishi UFJ Securities
Japan
$48K -$2.09K -10 -4%
AWM
2240
Arbor Wealth Management
Florida
$48K +$838 +4 +2%
RWA
2241
Redhawk Wealth Advisors
Minnesota
$47K +$47K +225 New
UB
2242
UMB Bank
Missouri
$45.1K -$1.15K -5,534 -2%
THWM
2243
Taylor Hoffman Wealth Management
Virginia
$42K – – –
LPWM
2244
Lake Point Wealth Management
Texas
$42K – – –
SFPIA
2245
Stevens First Principles Investment Advisors
California
$41K +$3.92K +19 +11%
BDWM
2246
Brewin Dolphin Wealth Management
Ireland
$35.4K – – –
PC
2247
Permanens Capital
New York
$35K -$5.24K -25 -13%
MAU
2248
MRA Associates USA
Arizona
$34.1K +$34.1K +164 New
NCM
2249
New Capital Management
Texas
$33K – – –
EI
2250
Ellevest Inc
New York
$32K +$1.25K +6 +4%
88 89
90
91 92