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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 %
AG
2601
Algert Global
California
– -$2.3M -9,892 Closed
LCM
2602
Landscape Capital Management
New Jersey
– -$2.02M -8,686 Closed
CM
2603
Caption Management
Oklahoma
– -$1.9M -8,200 Closed
PIC
2604
PCJ Investment Counsel
Ontario, Canada
– -$1.62M -7,000 Closed
GSWM
2605
Golden State Wealth Management
California
– -$1.5M -6,484 Closed
SCP
2606
Syntal Capital Partners
Texas
– -$1.46M -6,312 Closed
NIP
2607
Nicholas Investment Partners
California
– -$1.31M -5,664 Closed
GM
2608
GeoWealth Management
Illinois
– -$1.27M -5,493 Closed
EMG
2609
Ellington Management Group
Connecticut
– -$1.25M -5,400 Closed
FDCC
2610
Foster Dykema Cabot & Co
Massachusetts
– -$1.1M -4,757 Closed
JGGDR
2611
JGP Global Gestao de Recursos
Brazil
– -$1.02M -4,399 Closed
RIM
2612
Redwood Investment Management
Arizona
– -$977K -4,212 Closed
TA
2613
Thor Advisors
New York
– -$739K -3,184 Closed
NEPWA
2614
New England Private Wealth Advisors
Massachusetts
– -$712K -3,064 Closed
HMS
2615
Hanseatic Management Services
New Mexico
– -$599K -2,583 Closed
Balyasny Asset Management
2616
Balyasny Asset Management
Illinois
– -$550K -2,370 Closed
NP
2617
Ninepoint Partners
Ontario, Canada
– -$442K -1,907 Closed
GCM
2618
Gunderson Capital Management
South Carolina
– -$413K -1,780 Closed
AFS
2619
Access Financial Services
Minnesota
– -$327K -1,408 Closed
MA
2620
MANA Advisors
New York
– -$320K -1,381 Closed
5L
2621
55I LLC
Massachusetts
– -$282K -1,214 Closed
FIM
2622
Fernwood Investment Management
Massachusetts
– -$254K -1,094 Closed
LA
2623
LexAurum Advisors
Kansas
– -$246K -1,060 Closed
CAGAS
2624
Capital Advisory Group Advisory Services
Minnesota
– -$243K -1,049 Closed
AIA
2625
Alera Investment Advisors
Illinois
– -$242K -1,042 Closed
103 104
105
106 107