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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 %
CFN
2551
Cordasco Financial Network
Florida
$24K +$24K +112 New
HFS
2552
HBC Financial Services
Washington
$23K +$23K +105 New
CAM
2553
Cacti Asset Management
Georgia
$22K – – –
ST
2554
Sageworth Trust
Pennsylvania
$22K – – –
QCMC
2555
Quantum Capital Management (California)
California
$22K – – –
VCS
2556
Vaughan & Co Securities
New Jersey
$21.8K +$21.8K +100 New
TRCT
2557
Tower Research Capital (TRC)
New York
$21K -$3.32M -15,330 -99%
WAS
2558
Winch Advisory Services
Wisconsin
$21K +$216 +1 +1%
LFG
2559
LifePlan Financial Group
Ohio
$21K +$7.5K +35 +56%
AP
2560
Americana Partners
Texas
$21K +$21K +100 New
ACA
2561
Atlas Capital Advisors
Wyoming
$21K – – –
CMBA
2562
C.M. Bidwell & Associates
Hawaii
$18K – – –
DWA
2563
Dougherty Wealth Advisers
Minnesota
$15K – – –
PGAM
2564
Princeton Global Asset Management
New Jersey
$14.7K +$5.67K +2,593 +62%
SA
2565
SRH Advisors
Kansas
$14K +$215 +1 +2%
RWG
2566
Regal Wealth Group
California
$14K +$4.74K +22 +51%
Boston Partners
2567
Boston Partners
Massachusetts
$11K – – –
GSC
2568
G&S Capital
Colorado
$10K – – –
PW
2569
Price Wealth
Texas
$10K +$1.49K +7 +18%
JWM
2570
Janiczek Wealth Management
Colorado
$10K +$10K +44 New
SWM
2571
Selective Wealth Management
Virginia
$9K – – –
FMP
2572
Financial Management Professionals
Texas
$9K – – –
TJHA
2573
Thomas J. Herzfeld Advisors
Florida
$9K – – –
CWA
2574
Capital Wealth Alliance
Arizona
$8K +$8K +36 New
FCH
2575
Freestone Capital Holdings
Washington
$5.48K +$1.57K +7,192 +40%
101 102
103
104 105