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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 %
VSI
2301
Verde Servicos Internacionais
Brazil
– -$5.1M -26,593 Closed
JG
2302
Jefferies Group
New York
– -$4.35M -22,650 Closed
PWPCM
2303
Perella Weinberg Partners Capital Management
New York
– -$4.23M -22,018 Closed
PMAM
2304
Picton Mahoney Asset Management
Ontario, Canada
– -$4.09M -21,290 Closed
LG
2305
Leuthold Group
Minnesota
– -$4.04M -21,032 Closed
AF
2306
Ally Financial
Michigan
– -$3.84M -20,000 Closed
HT
2307
HAP Trading
New York
– -$3.52M -18,333 Closed
PI
2308
PEAK6 Investments
Illinois
– -$3.42M -17,800 Closed
SCA
2309
Secor Capital Advisors
New York
– -$3.33M -17,375 Closed
PAS
2310
Park Avenue Securities
New York
– -$2.94M -15,010 Closed
CGM
2311
Centenus Global Management
New York
– -$2.88M -15,000 Closed
SV
2312
Sturgeon Ventures
United Kingdom
– -$2.85M -14,865 Closed
RCP
2313
Rothschild Capital Partners
New York
– -$2.25M -11,726 Closed
GCC
2314
Game Creek Capital
Massachusetts
– -$2.17M -11,300 Closed
Wealth Enhancement Advisory Services
2315
Wealth Enhancement Advisory Services
Minnesota
– -$2.27M -11,006 Closed
YMRC
2316
Yorktown Management & Research Company
Virginia
– -$2.11M -11,000 Closed
MM
2317
Meridian Management
Arkansas
– -$2.1M -10,967 Closed
SM
2318
Sciencast Management
New Jersey
– -$2.04M -10,130 Closed
LCM
2319
Laurion Capital Management
New York
– -$1.87M -9,736 Closed
SCP
2320
Silverleafe Capital Partners
Tennessee
– -$1.86M -9,712 Closed
USGIU
2321
U.S. Global Investors (USGI)
Texas
– -$1.75M -9,101 Closed
Squarepoint
2322
Squarepoint
New York
– -$1.64M -8,555 Closed
Hudson Bay Capital Management
2323
Hudson Bay Capital Management
Connecticut
– -$1.52M -7,900 Closed
MHS
2324
M Holdings Securities
Oregon
– -$1.51M -7,886 Closed
BAM
2325
Berkshire Asset Management
Pennsylvania
– -$1.38M -7,199 Closed
91 92
93
94 95