GO
HD
HOME DEPOT INC
$237.93
$1.16 (0.49%)
Last Closed 2019-10-18
HD12.63% above Q2 High
$199.46 
Q2 Avg
$237.93 last closed
HD
$188.91
$237.93
04-01
06-30
10-18
$188.91 Q2 Low
$211.25 Q2 High
$237.93 last closed
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-10-18
Neutral
HedgeMind Stock Rating
97
Popularity Rank
HedgeMind Sentiment
25%
68%
14
82
17Q1
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
Q3
Q4
HD
$133.53
$237.93
154.41
175.29
196.17
217.05
Key Stats
2019-06-302019-10-18
19Q2Q/Q Change
Total # of Holders 20 -5
Holders % of Core Managers 5.59% -1.40 pp
Total Shares Held 5.18M -984.15K
Share Inflows 461.78K -737.22K
Share Outflows 1.45M +777.19K
PUT/CALL Ration/a 
Shares In PUT154.20K 
Shares In CALL0.00 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$133.53
$237.93
159.63
185.73
211.83
2%
4%
6%
HD
8%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$133.53
$237.93
159.63
185.73
211.83
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
20
5,180,706 SH
New Buy
3
105,650 SH
Increased
4
2,819,785 SH
Unchanged
2
26,257 SH
Decreased
11
2,229,014 SH
Sold Out
8
1,030,108 SH
High Conviction
6
3,128,081 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,315,505 SH
+109,700 SH
0.68% P.W.
8.34% new
Richard Chilton
CHILTON INVESTMENT CO LLC
827,837 SH
-50,680 SH
5.67% P.W.
5.77% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
770,964 SH
-174,230 SH
5.38% P.W.
18.43% sold
Tim Hurd
BLUESPRUCE INVESTMENTS LP
770,272 SH
+58,498 SH
6.4% P.W.
7.59% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
453,900 SH
+66,600 SH
2.8% P.W.
14.67% new
Bruce Veaco
FOCUSED INVESTORS LLC
417,500 SH
-14,800 SH
3.81% P.W.
3.42% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
280,108 SH
+121,328 SH
0.93% P.W.
43.31% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
80,908 SH
-313 SH
1.07% P.W.
0.39% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
68,210 SH
-91,700 SH
1.39% P.W.
57.34% sold
Peter Muller
PDT PARTNERS LLC
43,800 SH
+43,800 SH
0.54% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
40,506 SH
-16,789 SH
0.59% P.W.
29.30% sold
Lee Ainslie
MAVERICK CAPITAL LTD
36,850 SH
+36,850 SH
0.11% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
25,087 SH
0 SH
3.86% P.W.
(unchanged)
William Harnisch
PECONIC PARTNERS LLC
25,000 SH
+25,000 SH
1.02% P.W.
100% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
11,452 SH
-3,100 SH
0.22% P.W.
21.30% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
3,550 SH
-60,492 SH
0.07% P.W.
94.46% sold
Steven Romick
FIRST PACIFIC ADVISORS LLC
3,150 SH
-3,150 SH
0.01% P.W.
50.00% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
2,537 SH
-17 SH
0.12% P.W.
0.67% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
2,400 SH
-550 SH
0.07% P.W.
18.64% sold
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.04% P.W.
(unchanged)
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-5,000 SH
<0.01% P.W.
100% sold
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
0 SH
-11,726 SH
<0.01% P.W.
100% sold
James Dinan
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
0 SH
-64,022 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-88,702 SH
<0.01% P.W.
100% sold
Steven Boyd
ARMISTICE CAPITAL LLC
0 SH
-112,000 SH
<0.01% P.W.
100% sold
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-183,225 SH
<0.01% P.W.
100% sold
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
0 SH
-263,006 SH
<0.01% P.W.
100% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
0 SH
-302,427 SH
<0.01% P.W.
100% sold
HD – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Seth Wunder
BLACK AND WHITE CAPITAL LP
150,000 SH
+150,000 SH
2.14% P.W.
100% new
PUT
David Iben
KOPERNIK GLOBAL INVESTORS LLC
4,200 SH
0 SH
<0.01% P.W.
(unchanged)