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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 %
BRWM
2276
B. Riley Wealth Management
Tennessee
$5.67K -$20 -98 -0.4%
WAM
2277
Wolverine Asset Management
Illinois
$5K -$5.1M -28,538 -100%
RIA
2278
RPG Investment Advisory
California
$5K -$266K -1,331 -98%
HH
2279
HWG Holdings
Texas
$3K – – –
LGWM
2280
Litman Gregory Wealth Management
California
$3K +$3K +14 New
MWM
2281
Merriman Wealth Management
Washington
$2.58K +$164 +78 +7%
GC
2282
Globeflex Capital
California
$2K +$2K +8 New
MWC
2283
MKD Wealth Coaches
Michigan
$2K +$1.97K +1,588 +7,218%
FCH
2284
Freestone Capital Holdings
Washington
$1.82K +$117 +562 +7%
CT
2285
Chicago Trust
Illinois
$1.1K +$14 +65 +1%
NDSI
2286
Newman Dignan & Sheerar Inc
Rhode Island
$793 – +2 +0.1%
ACA
2287
Ackerman Capital Advisors
Texas
$423 +$3 +15 +0.7%
CPIA
2288
Cornell Pochily Investment Advisors
New York
$404 +$404 +1,942 New
WIM
2289
Westside Investment Management
California
$211 +$211 +1,016 New
William Blair Investment Management
2290
William Blair Investment Management
Illinois
– -$58.5M -304,831 Closed
JCM
2291
Junto Capital Management
New York
– -$58M -302,427 Closed
IAM
2292
Impala Asset Management
Florida
– -$50.5M -263,006 Closed
SC
2293
Samlyn Capital
New York
– -$35.2M -183,225 Closed
AC
2294
Armistice Capital
New York
– -$21.5M -112,000 Closed
QC
2295
Quadrature Capital
United Kingdom
– -$19M -99,201 Closed
Point72 Asset Management
2296
Point72 Asset Management
Connecticut
– -$17M -88,702 Closed
YCMGA
2297
York Capital Management Global Advisors
New York
– -$12.3M -64,022 Closed
TCM
2298
TimesSquare Capital Management
New York
– -$7.02M -36,605 Closed
Verition Fund Management
2299
Verition Fund Management
Connecticut
– -$5.58M -29,058 Closed
WIC
2300
Water Island Capital
New York
– -$5.14M -26,790 Closed
90 91
92
93 94