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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 %
GAM
276
Gotham Asset Management
New York
$40.5M -$20.2M -92,520 -33%
AssetMark Inc
277
AssetMark Inc
California
$40.4M +$3.25M +14,869 +9%
Nomura Holdings
278
Nomura Holdings
Japan
$40.2M +$39.5M +181,861 +5,766%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$40.1M -$553K -2,532 -1%
HPC
280
HM Payson & Co
Maine
$40M +$828K +3,790 +2%
AAM
281
Ardevora Asset Management
United Kingdom
$39.9M +$7.73M +35,400 +24%
CTA
282
Carillon Tower Advisers
Florida
$39.5M -$2.44M -11,164 -6%
Squarepoint
283
Squarepoint
New York
$39.5M -$19.7M -90,149 -33%
ERSOT
284
Employees Retirement System of Texas
Texas
$39.3M -$5.42M -24,800 -12%
AB
285
Amalgamated Bank
New York
$39.2M +$1.63M +7,486 +4%
CIA
286
Capital Investment Advisors
Georgia
$39.1M +$209K +958 +0.5%
WMC
287
Westwood Management Corporation
Illinois
$38.8M -$652K -2,987 -2%
AG
288
Advisor Group
Arizona
$38.6M +$2.31M +10,583 +6%
CCM
289
Candlestick Capital Management
Connecticut
$38.2M +$38.2M +175,000 New
TF
290
TIAA FSB
Florida
$38.1M +$229K +1,049 +0.6%
BCM
291
Brookmont Capital Management
Texas
$38.1M -$419K -1,920 -1%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$37.9M -$1.49M -6,807 -4%
LCM
293
Laurion Capital Management
New York
$37.4M +$36.8M +168,532 +6,019%
TAM
294
Todd Asset Management
Kentucky
$37.2M -$16.4M -74,938 -31%
Wolverine Trading
295
Wolverine Trading
Illinois
$36.4M +$34.8M +160,353 +2,266%
HB
296
Homrich & Berg
Georgia
$36.2M +$13.7M +62,533 +60%
SAM
297
Sawgrass Asset Management
Florida
$36.2M -$3.35M -15,344 -8%
AII
298
AGF Investments Inc
Ontario, Canada
$36.1M +$2M +9,158 +6%
DnB Asset Management
299
DnB Asset Management
Norway
$35.9M +$6.95M +31,835 +24%
PP
300
Palladium Partners
Virginia
$35.7M -$2.36M -10,824 -6%
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