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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 %
PP
2501
Pacifica Partners
Canada
$88K +$88K +405 New
IA
2502
IndexIQ Advisors
New York
$83K +$83K +381 New
SFA
2503
Semmax Financial Advisors
North Carolina
$81K – – –
TF
2504
TimeScale Financial
Massachusetts
$79K -$8.44K -39 -10%
AWM
2505
Avondale Wealth Management
Texas
$76K -$8.71K -40 -10%
PWP
2506
Personal Wealth Partners
Minnesota
$75K – – –
CIM
2507
Contravisory Investment Management
Massachusetts
$74K -$217 -1 -0.3%
WCM
2508
Wealthcare Capital Management
Virginia
$74K +$11.6K +53 +19%
IF
2509
Ironwood Financial
Arizona
$72K -$21.9K -100 -23%
RBC
2510
Roble Belko & Company
Pennsylvania
$67K – – –
MAWCM
2511
Mine & Arao Wealth Creation & Management
California
$66K +$66K +300 New
BCM
2512
Blume Capital Management
California
$65K – – –
FPB
2513
First PREMIER Bank
South Dakota
$65K – – –
TFA
2514
Tobias Financial Advisors
Florida
$65K +$65K +300 New
LWA
2515
Lowe Wealth Advisors
Maryland
$64K – – –
NC
2516
NewSquare Capital
Pennsylvania
$61K +$61K +280 New
BHWM
2517
Bay Harbor Wealth Management
Maryland
$60K -$3.48K -16 -5%
CCM
2518
Cribstone Capital Management
Maine
$59K -$362K -1,658 -86%
PCFFS
2519
Pacific Center for Financial Services
California
$59K – – –
RG
2520
Retirement Group
California
$59K +$59K +272 New
HWM
2521
HighMark Wealth Management
Minnesota
$58K +$58K +268 New
FFW
2522
Fusion Family Wealth
New York
$56K – – –
DOA
2523
D'Orazio & Associates
Virginia
$55K – – –
ARMC
2524
American Research & Management Company
Massachusetts
$54K – – –
BCA
2525
Bray Capital Advisors
Florida
$53K – – –
99 100
101
102 103