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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 %
FPFS
2526
First Personal Financial Services
North Carolina
$52K -$227K -1,045 -81%
TCM
2527
TD Capital Management
Tennessee
$52K – – –
CP
2528
Corbenic Partners
Pennsylvania
$51K +$51K +233 New
CCA
2529
Column Capital Advisors
Indiana
$51K +$51K +235 New
SFPG
2530
Stonebridge Financial Planning Group
Florida
$51K +$51K +235 New
THWM
2531
Taylor Hoffman Wealth Management
Virginia
$45K – – –
CA
2532
CXI Advisors
Indiana
$45K +$45K +208 New
SC
2533
Skylands Capital
Wisconsin
$44K -$308K -1,400 -88%
BCM
2534
Bourgeon Capital Management
Connecticut
$44K – – –
CA
2535
Crewe Advisors
Utah
$43K -$144K -655 -77%
MAM
2536
Magellan Asset Management
Australia
$43K -$12.5K -57 -23%
TAIM
2537
TD Ameritrade Investment Management
Nebraska
$43K +$32K +146 +292%
NCM
2538
New Capital Management
Texas
$41K – – –
HF
2539
Halpern Financial
Virginia
$40.9K +$40.9K +187 New
BDWM
2540
Brewin Dolphin Wealth Management
Ireland
$37.1K – – –
JWBC
2541
John W. Brooker & Co
California
$37K +$37K +168 New
PC
2542
Permanens Capital
New York
$36K – – –
LPWM
2543
Lake Point Wealth Management
Texas
$36K +$36K +163 New
CWA
2544
Core Wealth Advisors
Florida
$36K +$36K +164 New
EWA
2545
Evolution Wealth Advisors
Florida
$35K +$16.2K +73 +86%
LGWM
2546
Litman Gregory Wealth Management
California
$33K +$31.5K +143 +2,043%
PCM
2547
Prelude Capital Management
New York
$31K +$31K +141 New
PG
2548
Proffitt & Goodson
Tennessee
$29K – – –
BC
2549
Belmont Capital
California
$28K +$28K +130 New
IWP
2550
IAG Wealth Partners
Wisconsin
$26K +$26K +115 New
100 101
102
103 104