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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
$2.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
3
Invesco
Invesco
Georgia
$942M
4
Deutsche Bank
Deutsche Bank
Germany
$1.33B
5
Capital World Investors
Capital World Investors
California
$12.2B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.3B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$378M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
5
Renaissance Technologies
Renaissance Technologies
New York
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMNY
2351
Howard Capital Management (New York)
New York
– -$229K -1,192 Closed
PAM
2352
Peak Asset Management
Colorado
– -$224K -1,167 Closed
SWM
2353
Sequoia Wealth Management
Illinois
– -$223K -1,149 Closed
CFIA
2354
Cantor Fitzgerald Investment Advisors
New York
– -$210K -1,092 Closed
BAM
2355
Brave Asset Management
New Jersey
– -$207K -1,079 Closed
KA
2356
KLCM Advisors
Wisconsin
– -$203K -1,058 Closed
LP
2357
LMR Partners
United Kingdom
– -$202K -1,054 Closed
DCM
2358
Dimension Capital Management
Florida
– -$202K -1,051 Closed
AWM
2359
Aevitas Wealth Management
Massachusetts
– -$171K -892 Closed
LHC
2360
Little House Capital
Massachusetts
– -$154K -804 Closed
NWM
2361
Northwest Wealth Management
Iowa
– -$137K -715 Closed
CGT
2362
Capital Guardian Trust
California
– -$128K -668 Closed
NWA
2363
New World Advisors
Massachusetts
– -$125K -650 Closed
MSA
2364
Marino Stram & Associates
Massachusetts
– -$111K -577 Closed
JIP
2365
JBJ Investment Partners
South Carolina
– -$109K -568 Closed
SPL
2366
Smart Portfolios LLC
Washington
– -$96K -500 Closed
CMO
2367
Covenant Multifamily Offices
Texas
– -$60K -315 Closed
RFWA
2368
RPg Family Wealth Advisory
Massachusetts
– -$55.1K -287 Closed
SHIM
2369
Stone House Investment Management
Pennsylvania
– -$53K -277 Closed
CFN
2370
Cordasco Financial Network
Florida
– -$31K -160 Closed
JIR
2371
James Investment Research
Ohio
– -$10K -50 Closed
MIM
2372
Macroview Investment Management
Maryland
– -$6K -29 Closed
OWA
2373
One Wealth Advisors
California
– -$1K -7 Closed
RCM
2374
Requisite Capital Management
Texas
– -$1K -5 Closed
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