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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 %
NAM
326
NorthCoast Asset Management
Connecticut
$29.7M +$29.7M +135,915 New
HIMC
327
Heritage Investors Management Corp
Maryland
$29.5M -$402K -1,842 -1%
RCM
328
RNC Capital Management
California
$29.4M +$2.32M +10,639 +9%
MHC
329
Meyer Handelman Company
New York
$29.2M -$138K -633 -0.5%
RJT
330
Raymond James Trust
Florida
$29.1M -$233K -1,067 -0.8%
HT
331
HAP Trading
New York
$29.1M +$29.1M +133,243 New
CM
332
Churchill Management
California
$29.1M -$1.67M -7,628 -5%
AR
333
Advisory Research
Illinois
$29M -$190K -869 -0.6%
KIA
334
KCM Investment Advisors
California
$28.9M +$635K +2,910 +2%
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$28.9M +$1.97M +9,036 +7%
AIM
336
Achmea Investment Management
Netherlands
$28.9M +$1.13M +5,185 +4%
LIA
337
LS Investment Advisors
Michigan
$28.8M -$217K -994 -0.7%
CTC
338
Central Trust Company
Missouri
$28.6M -$78.6K -360 -0.3%
DCM
339
Dupont Capital Management
Delaware
$28.5M -$205K -937 -0.7%
SIA
340
Sit Investment Associates
Minnesota
$28.5M -$1.3M -5,960 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
341
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M -$1.64M -7,506 -5%
SEM
342
Suncoast Equity Management
Florida
$28M -$231K -1,059 -0.8%
RG
343
Renaissance Group
Kentucky
$27.9M -$739K -3,383 -3%
ALAM
344
Asahi Life Asset Management
Japan
$27.7M +$1.16M +5,295 +4%
MNBTD
345
Moody National Bank Trust Division
Texas
$27M +$79.3K +363 +0.3%
EB
346
Eastern Bank
Massachusetts
$26.5M +$430K +1,967 +2%
HTC
347
Haverford Trust Company
Pennsylvania
$26.3M +$7.07M +32,359 +37%
MSE
348
MUFG Securities EMEA
United Kingdom
$26.1M +$3.84M +17,564 +17%
FLII
349
First Long Island Investors
New York
$25.9M -$1.08M -4,962 -4%
WB
350
WesBanco Bank
West Virginia
$25.9M +$367K +1,680 +1%
12 13
14
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