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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 %
BFS
301
Bradley Foster & Sargent
Connecticut
$35.4M +$346K +1,583 +1%
NAM
302
Nissay Asset Management
Japan
$34.8M +$1.63M +7,457 +5%
RMA
303
Roffman Miller Associates
Pennsylvania
$34.5M -$677K -3,101 -2%
FWIA
304
Fort Washington Investment Advisors
Ohio
$34.4M +$511K +2,340 +2%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$34.3M +$441K +2,021 +1%
WFMPM
306
Woodley Farra Manion Portfolio Management
Indiana
$34.3M +$352K +1,611 +1%
ST
307
Sabal Trust
Florida
$34.2M -$268K -1,225 -0.8%
MSA
308
Mason Street Advisors
Wisconsin
$34M -$84.5K -387 -0.2%
DZ Bank
309
DZ Bank
Germany
$33.2M +$1.46M +6,705 +5%
BIM
310
Bridges Investment Management
Nebraska
$32.8M +$1.16M +5,321 +4%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$31.7M -$692K -3,168 -2%
WG
312
Welch Group
Alabama
$31.7M -$103K -470 -0.3%
Fayez Sarofim & Co
313
Fayez Sarofim & Co
Texas
$31.4M +$1.22M +5,576 +4%
MML Investors Services
314
MML Investors Services
Massachusetts
$31.4M +$2.89M +13,227 +10%
SPIA
315
Steward Partners Investment Advisory
New York
$31.2M +$599K +2,744 +2%
PA
316
Pinnacle Associates
New York
$31.1M +$165K +756 +0.5%
WT
317
Washington Trust
Rhode Island
$30.8M +$815K +3,733 +3%
DP
318
Dearborn Partners
Illinois
$30.5M +$2.09M +9,584 +7%
DIA
319
Dana Investment Advisors
Wisconsin
$30.2M -$2.13M -9,736 -7%
NA
320
NewEdge Advisors
Louisiana
$30.2M +$2.71M +12,403 +10%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$30.1M -$347K -1,587 -1%
TCA
322
Taconic Capital Advisors
New York
$30.1M +$30.1M +138,000 New
WI
323
Wafra Inc
New York
$30.1M +$2.01M +9,215 +7%
GI
324
GAMCO Investors
Connecticut
$30M -$2.69M -12,310 -8%
OC
325
Oppenheimer & Co
New York
$30M -$2.82M -12,918 -9%
11 12
13
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