GO
HD
HOME DEPOT INC
$214.28
$1.28 (0.6%)
Last Closed 2019-12-06
HDstill within Q3 price range
$218.6 
Q3 Avg
$214.28 
last closed
HD
$201.59
$238.85
07-01
09-30
12-06
$201.59 Q3 Low
$233.98 Q3 High
$214.28 last closed
HedgeMind Core Managers
363
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-09-30 to 2019-12-06
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
36%
50%
52
36
Q2
22
70
Q3
42
58
Q4
44
44
18Q1
52
33
Q2
19
54
Q3
36
61
Q4
50
36
19Q1
25
68
Q2
36
50
Q3
Q4
20Q1
HD
$144.58
$238.85
163.43
182.29
201.14
220.00
Key Stats
2019-09-302019-12-06
19Q3Q/Q Change
Total # of Holders 22 +2
Holders % of Core Managers 6.06% +0.58 pp
Total Shares Held 5.22M +35.25K
Share Inflows 440.78K -21.00K
Share Outflows 405.53K -1.04M
PUT/CALL Ration/a 
Shares In PUT5.70K 
Shares In CALL0.00 
Holders % of Core Managers
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
$144.58
$238.85
168.15
191.72
215.28
2%
4%
6%
HD
8%
Shares Held by Core Managers
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
$144.58
$238.85
168.15
191.72
215.28
2.00M
4.00M
6.00M
HD
8.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
HD – Stock Holders
All
22
5,215,953 SH
New Buy
2
289,123 SH
Increased
6
1,648,228 SH
Unchanged
3
29,407 SH
Decreased
11
3,249,195 SH
Sold Out
0
0 SH
High Conviction
8
3,127,477 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,330,605 SH
+15,100 SH
0.76% P.W.
1.13% new
Richard Chilton
CHILTON INVESTMENT CO LLC
768,764 SH
-59,073 SH
5.95% P.W.
7.14% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
642,659 SH
-128,305 SH
4.95% P.W.
16.64% sold
Tim Hurd
BLUESPRUCE INVESTMENTS LP
627,509 SH
-142,763 SH
5.6% P.W.
18.53% sold
Bruce Veaco
FOCUSED INVESTORS LLC
415,500 SH
-2,000 SH
4.22% P.W.
0.48% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
413,800 SH
-40,100 SH
3.74% P.W.
8.83% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
277,835 SH
-2,273 SH
1.14% P.W.
0.81% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
271,823 SH
+271,823 SH
3.75% P.W.
100% new
William Harnisch
PECONIC PARTNERS LLC
100,000 SH
+75,000 SH
5.4% P.W.
75.00% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
99,090 SH
+30,880 SH
1.9% P.W.
31.16% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
70,359 SH
-10,549 SH
1.22% P.W.
13.04% sold
Peter Muller
PDT PARTNERS LLC
43,807 SH
+7 SH
0.6% P.W.
0.02% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
41,946 SH
+1,440 SH
0.7% P.W.
3.43% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
32,780 SH
+29,230 SH
0.67% P.W.
89.17% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
25,087 SH
0 SH
4.27% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
23,063 SH
-13,787 SH
0.08% P.W.
37.41% sold
Parvinder Thiara
ATHANOR CAPITAL LP
17,300 SH
+17,300 SH
0.26% P.W.
100% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
5,664 SH
-5,788 SH
0.11% P.W.
50.54% sold
Steven Romick
FIRST PACIFIC ADVISORS LLC
3,150 SH
0 SH
0.01% P.W.
(unchanged)
Morris Mark
MARK ASSET MANAGEMENT CORP
2,442 SH
-95 SH
0.14% P.W.
3.74% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
1,600 SH
-800 SH
0.05% P.W.
33.33% sold
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.04% P.W.
(unchanged)
HD – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
David Iben
KOPERNIK GLOBAL INVESTORS LLC
5,700 SH
+1,500 SH
0.01% P.W.
26.32% new
PUT
Seth Wunder
BLACK AND WHITE CAPITAL LP
0 SH
-150,000 SH
<0.01% P.W.
100% sold