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Home Depot
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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 %
RAM
2476
Riggs Asset Management
Pennsylvania
$134K – – –
SIS
2477
Sound Income Strategies
Florida
$133K +$25.2K +115 +23%
BAMG
2478
Brand Asset Management Group
Missouri
$131K -$9.58K -44 -7%
PVH
2479
Psagot Value Holdings
Israel
$129K – – –
VCP
2480
Verus Capital Partners
Arizona
$127K +$127K +584 New
PIMJS
2481
PKO Investment Management Joint-Stock
Poland
$120K – – –
AP
2482
Arlington Partners
Alabama
$119K – – –
SCA
2483
Stuart Chaussee & Associates
California
$119K – – –
VIM
2484
Veritas Investment Management
United Kingdom
$116K – – –
EARNEST Partners
2485
EARNEST Partners
Georgia
$114K – – –
BCM
2486
Brooktree Capital Management
Michigan
$112K +$112K +515 New
HIM
2487
Hillsdale Investment Management
Ontario, Canada
$111K -$60.9K -280 -35%
BCMIO
2488
Beacon Capital Management Inc (Ohio)
Ohio
$111K – – –
FBT
2489
First Bank & Trust
South Dakota
$111K – – –
WLPWM
2490
Walled Lake Planning & Wealth Management
Illinois
$107K +$107K +488 New
EMFAT
2491
Emerald Mutual Fund Advisers Trust
Pennsylvania
$105K +$105K +479 New
HGWM
2492
Harvest Group Wealth Management
Massachusetts
$102K +$218 +1 +0.2%
CIR
2493
Clear Investment Research
Georgia
$100K -$658 -3 -0.7%
WAM
2494
Wolverine Asset Management
Illinois
$98K +$24.7K +114 +34%
CAM
2495
Columbia Asset Management
Michigan
$93.9K +$1.6K +731 +2%
ICM
2496
Islay Capital Management
Texas
$93K +$93K +425 New
FEG
2497
Financial Enhancement Group
Indiana
$91K +$4.57K +21 +5%
AFS
2498
Aft Forsyth & Sober
Florida
$91K +$91K +415 New
TCWM
2499
Total Clarity Wealth Management
Illinois
$89K +$89K +408 New
MF
2500
Manchester Financial
California
$88K +$88K +404 New
98 99
100
101 102