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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 %
PWLP
251
Prio Wealth Limited Partnership
Massachusetts
$46.6M -$566K -2,591 -1%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$46.4M -$2.92M -13,393 -6%
URS
253
Utah Retirement Systems
Utah
$45.9M +$197K +900 +0.4%
CCMG
254
Clark Capital Management Group
Pennsylvania
$45.2M -$15.6M -71,545 -26%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$45.1M +$5.66M +28,091 +14%
FAM
256
Fred Alger Management
New York
$44.3M -$161M -736,507 -78%
CS
257
Candriam SCA
Luxembourg
$44.3M +$6.46M +29,595 +17%
MWNA
258
Marshall Wace North America
New York
$44.2M +$14.1M +64,371 +47%
FWCM
259
Ferguson Wellman Capital Management
Oregon
$44.1M -$304K -1,392 -0.7%
HAM
260
Highstreet Asset Management
Ontario, Canada
$43.3M +$20.3M +92,870 +88%
MOACM
261
Mutual of America Capital Management
New York
$42.8M +$38.7K +177 +0.1%
ACM
262
Alta Capital Management
Utah
$42.7M -$520K -2,380 -1%
GC
263
Guggenheim Capital
Illinois
$42.7M +$3.44M +15,734 +9%
DCM
264
Donaldson Capital Management
Indiana
$42.5M +$307K +1,404 +0.7%
BGCP
265
Bristol Gate Capital Partners
Ontario, Canada
$42.4M +$3.56M +16,313 +9%
CI
266
Cambiar Investors
Colorado
$42.4M -$2.08M -9,533 -5%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$42.4M -$401K -1,834 -0.9%
TPSF
268
Texas Permanent School Fund
Texas
$42.2M -$2.42M -11,072 -5%
FTIOP
269
Fiduciary Trust International of Pennsylvania
Pennsylvania
$42M -$583K -2,672 -1%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.3M -$5.11M -23,410 -11%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$41.3M -$470K -2,152 -1%
CI
272
Conning Inc
Connecticut
$41.3M +$4.61M +21,111 +13%
SAM
273
Shell Asset Management
Netherlands
$41M -$2.65M -12,133 -6%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$41M +$1.52M +6,980 +4%
PCA
275
Personal Capital Advisors
California
$40.9M +$2.95M +13,507 +8%
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