HD icon

Home Depot
HD

Overview Fund Activity

2,583 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 1,062 increasing their positions, 897 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,583
Holders Change
+248
Holders Change %
+10.62%
% of All Funds
51.01%
Holding in Top 10
185
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.92%
% of All Funds
3.65%
New
361
Increased
1,062
Reduced
897
Closed
72
Calls
$2.38B
Puts
$2.88B
Net Calls
-$502M
Net Calls Change
+$471M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$410M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$275M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$242M
5
Millennium Management
Millennium Management
New York
+$238M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$323M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$307M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
226
United Services Automobile Association
Texas
$53.4M -$3.66M -16,734 -6%
RHBC
227
R.H. Bluestein & Co
Michigan
$52.6M -$219K -1,003 -0.4%
Macquarie Group
228
Macquarie Group
Australia
$52.4M +$10.7M +49,177 +26%
RG
229
Rathbones Group
United Kingdom
$52.3M +$290K +1,330 +0.6%
NIPH
230
NN Investment Partners Holdings
Netherlands
$51.7M -$2.72M -12,448 -5%
SF
231
Synovus Financial
Georgia
$51.3M +$378K +1,732 +0.7%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$50.5M -$1.47M -6,712 -3%
SW
233
SVB Wealth
Massachusetts
$50.5M +$150K +685 +0.3%
CHP
234
Castle Hook Partners
New York
$50.1M +$50.1M +229,203 New
BHC
235
Bowen Hanes & Co
Florida
$50M -$2.52M -11,562 -5%
PC
236
Packer & Co
Australia
$50M – – –
ASRS
237
Arizona State Retirement System
Arizona
$49.9M +$764K +3,500 +2%
NB
238
Norinchukin Bank
Japan
$49.9M -$1.61M -7,388 -3%
CI
239
Cincinnati Insurance
Ohio
$49.5M – – –
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$49M -$15.9M -72,800 -25%
UB
241
UMB Bank
Missouri
$48.7M +$169K +775 +0.3%
PI
242
PineBridge Investments
New York
$48.3M +$11.8M +54,034 +32%
WBC
243
Westpac Banking Corp
Australia
$48M +$2.63M +12,043 +6%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48M +$9.45M +43,256 +24%
WPC
245
Waters Parkerson & Co
Louisiana
$48M +$298K +1,366 +0.6%
MA
246
MUFG Americas
New York
$47.7M -$856K -3,919 -2%
MCM
247
MAI Capital Management
Ohio
$47.7M +$26.6M +121,727 +126%
BS
248
Banco Santander
Spain
$47.5M +$31.3M +143,374 +193%
AAM
249
Advisors Asset Management
Colorado
$47.2M -$372K -1,703 -0.8%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$46.7M -$154M -703,954 -77%
8 9
10
11 12