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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 %
EWA
2251
Evolution Wealth Advisors
Florida
$31K +$31K +148 New
CJA
2252
C-J Advisory
California
$27K -$11.4K -55 -30%
WCM
2253
Wealthcare Capital Management
Virginia
$26K – – –
KFA
2254
Krane Funds Advisors
New York
$25K +$25K +122 New
Fidelity International
2255
Fidelity International
Bermuda
$24K – – –
TAIM
2256
TD Ameritrade Investment Management
Nebraska
$22K +$17.7K +87 +414%
ST
2257
Sageworth Trust
Pennsylvania
$21K -$3.99K -19 -16%
CAM
2258
Cacti Asset Management
Georgia
$21K – – –
JCM
2259
Julex Capital Management
Massachusetts
$20K -$9.18K -45 -31%
WAS
2260
Winch Advisory Services
Wisconsin
$20K +$8.75K +42 +78%
DWA
2261
Dougherty Wealth Advisers
Minnesota
$19K – – –
SIAS
2262
Shine Investment Advisory Services
Colorado
$17K -$53.3K -251 -76%
VEA
2263
Virtus ETF Advisers
New York
$15K +$15K +73 New
PG
2264
Proffitt & Goodson
Tennessee
$14K – – –
SA
2265
SRH Advisors
Kansas
$13K – – –
LFG
2266
LifePlan Financial Group
Ohio
$13K – – –
MWM
2267
Meridian Wealth Management
Kentucky
$11.7K -$894 -430 -7%
TJHA
2268
Thomas J. Herzfeld Advisors
Florida
$11K -$846 -4 -7%
CCA
2269
Catalyst Capital Advisors
New York
$10K -$190K -950 -95%
Group One Trading
2270
Group One Trading
Illinois
$10K – – –
GSC
2271
G&S Capital
Colorado
$10K – – –
H
2272
Hexavest
Quebec, Canada
$10K +$10K +50 New
FMP
2273
Financial Management Professionals
Texas
$9K – – –
RWG
2274
Regal Wealth Group
California
$9K – – –
PW
2275
Price Wealth
Texas
$8K +$8K +40 New
89 90
91
92 93