HD icon

Home Depot
HD

Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWG
2326
Regal Wealth Group
California
$10K – – –
FMP
2327
Financial Management Professionals
Texas
$10K – – –
SWM
2328
Selective Wealth Management
Virginia
$10K +$10K +41 New
TJHA
2329
Thomas J. Herzfeld Advisors
Florida
$9K -$2.7K -12 -23%
PW
2330
Price Wealth
Texas
$9K – – –
LTI
2331
Laffer Tengler Investments
Tennessee
$7.19K +$7.19K +31 New
AS
2332
Altshuler Shaham
Israel
$7K +$7K +30 New
RIA
2333
RPG Investment Advisory
California
$6K – – –
AMCA
2334
Arthur M. Cohen & Associates
Illinois
$5.68K +$423 +1,823 +8%
FCH
2335
Freestone Capital Holdings
Washington
$4.16K +$2.13K +9,162 +105%
LGWM
2336
Litman Gregory Wealth Management
California
$2K -$2K -7 -50%
OSAM
2337
O'Shaughnessy Asset Management
Connecticut
$2K +$1.43K +5 +250%
PP
2338
Paloma Partners
Connecticut
– -$60M -288,279 Closed
CBOA
2339
Commonwealth Bank of Australia
Australia
– -$25.2M -121,327 Closed
VCM
2340
Voleon Capital Management
California
– -$24.5M -118,000 Closed
Massachusetts Financial Services
2341
Massachusetts Financial Services
Massachusetts
– -$22.5M -108,102 Closed
TEE
2342
Tibra Equities Europe
United Kingdom
– -$17.7M -85,100 Closed
WIC
2343
Willis Investment Counsel
Georgia
– -$16.2M -78,106 Closed
AIMCA
2344
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15.9M -76,500 Closed
HF
2345
HRT Financial
New York
– -$13.4M -64,236 Closed
ARTA
2346
A.R.T. Advisors
New York
– -$12.7M -61,200 Closed
Qube Research & Technologies (QRT)
2347
Qube Research & Technologies (QRT)
United Kingdom
– -$8.63M -41,515 Closed
PHK
2348
Point72 Hong Kong
Hong Kong
– -$2.64M -12,698 Closed
CC
2349
Centiva Capital
New York
– -$2.52M -12,091 Closed
JT
2350
Jump Trading
Illinois
– -$2.02M -9,707 Closed
92 93
94
95 96