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Home Depot
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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 %
FF
2351
Fluent Financial
Texas
– -$1.74M -8,364 Closed
GH
2352
GAM Holding
Switzerland
– -$1.72M -8,288 Closed
ECM
2353
ExodusPoint Capital Management
New York
– -$1.66M -8,000 Closed
EH
2354
Employers Holdings
Nevada
– -$1.46M -7,023 Closed
FAM
2355
Formidable Asset Management
Ohio
– -$1.37M -6,416 Closed
Capstone Investment Advisors
2356
Capstone Investment Advisors
New York
– -$1.31M -6,313 Closed
NIT
2357
NumerixS Investment Technologies
British Columbia, Canada
– -$936K -4,500 Closed
GCP
2358
GSA Capital Partners
United Kingdom
– -$719K -3,457 Closed
CM
2359
Capula Management
Cayman Islands
– -$717K -3,450 Closed
MFP
2360
Meridian Financial Partners
Virginia
– -$691K -3,267 Closed
SC
2361
Sepio Capital
Utah
– -$511K -2,457 Closed
BCM
2362
BlueCrest Capital Management
Jersey
– -$506K -2,431 Closed
TFA
2363
Transamerica Financial Advisors
Florida
– -$484K -2,324 Closed
NS
2364
NewDay Solutions
New Hampshire
– -$445K -2,122 Closed
CCFM
2365
Clear Creek Financial Management
Washington
– -$388K -1,868 Closed
EU
2366
Emory University
Georgia
– -$378K -1,819 Closed
ZCM
2367
Zebra Capital Management
Connecticut
– -$341K -1,638 Closed
MWC
2368
MKD Wealth Coaches
Michigan
– -$2K -1,610 Closed
ER
2369
Enlightenment Research
Florida
– -$320K -1,571 Closed
CC
2370
Cipher Capital
New York
– -$306K -1,474 Closed
PWM
2371
PRW Wealth Management
Massachusetts
– -$304K -1,461 Closed
EP
2372
Edgestream Partners
New Jersey
– -$292K -1,405 Closed
CP
2373
Camelot Portfolios
Ohio
– -$275K -1,322 Closed
VAG
2374
VisionPoint Advisory Group
Texas
– -$269K -1,294 Closed
AWMG
2375
Alliance Wealth Management Group
New Jersey
– -$262K -1,260 Closed
92 93 94
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