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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 %
MTIM
2326
Marathon Trading Investment Management
Pennsylvania
– -$1.23M -6,400 Closed
WCA
2327
Windsor Creek Advisors
Vermont
– -$1.15M -6,007 Closed
SGAM
2328
Smith Group Asset Management
Texas
– -$1.14M -5,800 Closed
UM
2329
Ulysses Management
New York
– -$959K -5,000 Closed
SAM
2330
Symphony Asset Management
California
– -$762K -3,973 Closed
Boston Partners
2331
Boston Partners
Massachusetts
– -$701K -3,652 Closed
DAM
2332
Doheny Asset Management
California
– -$623K -3,248 Closed
SCP
2333
Stamos Capital Partners
California
– -$577K -3,118 Closed
FAM
2334
Flaharty Asset Management
Florida
– -$532K -2,772 Closed
BIC
2335
Beach Investment Counsel
Pennsylvania
– -$446K -2,325 Closed
SP
2336
Symmetry Partners
Connecticut
– -$417K -2,171 Closed
IIA
2337
IPG Investment Advisors
California
– -$414K -2,155 Closed
C
2338
Cerebellum
California
– -$345K -1,799 Closed
BWCS
2339
Beirne Wealth Consulting Services
Connecticut
– -$341K -1,777 Closed
CAM
2340
Cidel Asset Management
Ontario, Canada
– -$333K -1,737 Closed
FTUS
2341
Flow Traders U.S.
New York
– -$301K -1,569 Closed
PGA
2342
Premia Global Advisors
Florida
– -$278K -1,452 Closed
CTB
2343
Country Trust Bank
Illinois
– -$268K -1,399 Closed
SEIA
2344
Signature Estate & Investment Advisors
California
– -$265K -1,381 Closed
DCM
2345
Driehaus Capital Management
Illinois
– -$265K -1,379 Closed
HFS
2346
Howard Financial Services
Texas
– -$260K -1,354 Closed
LI
2347
LVZ Inc
Michigan
– -$258K -1,343 Closed
ICM
2348
Ionic Capital Management
New York
– -$247K -1,288 Closed
PRC
2349
Pearl River Capital
Michigan
– -$242K -1,260 Closed
WCM
2350
WealthBridge Capital Management
Ohio
– -$239K -1,228 Closed
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