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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
$16.5B
2
Fisher Asset Management
Fisher Asset Management
Washington
$1.42B
3
Bank of America
Bank of America
North Carolina
$4B
4
Victory Capital Management
Victory Capital Management
Texas
$318M
5
Goldman Sachs
Goldman Sachs
New York
$1.39B

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$1.07B
2
Deutsche Bank
Deutsche Bank
Germany
$1.2B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$121M
4
USAA
United Services Automobile Association
Texas
$60.5M
5
UBS Group
UBS Group
Switzerland
$2.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.4B +$57.8M +249,018 +0.3%
BlackRock
2
BlackRock
New York
$16.5B +$629M +2,709,135 +4%
Capital World Investors
3
Capital World Investors
California
$13.5B -$122M -523,697 -0.9%
State Street
4
State Street
Massachusetts
$12.1B -$114M -489,835 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B +$107M +462,811 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.69B +$132M +569,950 +3%
Bank of America
7
Bank of America
North Carolina
$4B +$265M +1,140,389 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.8B -$88.1M -379,618 -2%
Northern Trust
9
Northern Trust
Illinois
$3.79B -$127M -547,416 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.75B +$75.6M +326,310 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.54B +$49.1M +211,829 +1%
Wells Fargo
12
Wells Fargo
California
$2.8B -$38.9M -167,593 -1%
Norges Bank
13
Norges Bank
Norway
$2.72B -$23.7M -102,104 -0.9%
UBS Group
14
UBS Group
Switzerland
$2.58B -$163M -701,550 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.35B +$1.99M +8,581 +0.1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.17B -$64.1M -276,347 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.03B -$61.7M -266,080 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.98B +$48.8M +210,369 +3%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.68B +$14.1M +60,633 +0.8%
Charles Schwab
20
Charles Schwab
California
$1.66B +$3.08M +13,258 +0.2%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.56B +$9.68M +41,742 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.43B +$78.7M +339,133 +6%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.42B +$297M +1,280,467 +26%
Goldman Sachs
24
Goldman Sachs
New York
$1.39B +$164M +707,745 +13%
Ameriprise
25
Ameriprise
Minnesota
$1.34B -$22.9M -98,448 -2%
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