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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 %
CA
351
Commerzbank Aktiengesellschaft
Germany
$25.8M +$3.85M +17,636 +18%
AIA
352
Avalon Investment & Advisory
Texas
$25.6M -$1.01M -4,634 -4%
CIM
353
Confluence Investment Management
Missouri
$25.5M -$500K -2,402 -2%
ANI
354
American National Insurance
Texas
$25.5M -$1.78M -8,135 -7%
BF
355
BOK Financial
Oklahoma
$25.2M +$1.26M +5,773 +5%
MJRIC
356
Mogy Joel R Investment Counsel
California
$25.1M +$67.7K +310 +0.3%
NLGIA
357
Nippon Life Global Investors Americas
New York
$24.9M -$1.16M -5,330 -4%
CI Investments Inc
358
CI Investments Inc
Ontario, Canada
$24.9M +$15.3M +70,271 +161%
II
359
IFM Investors
Australia
$24.7M -$1.27M -5,803 -5%
LCM
360
Logan Capital Management
Pennsylvania
$24.7M -$438K -2,006 -2%
B
361
BP
United Kingdom
$24.4M +$43.6K +200 +0.2%
SYBT
362
Stock Yards Bank & Trust
Kentucky
$24.3M -$124K -568 -0.5%
BPC
363
Banque Pictet & Cie
Switzerland
$24.2M -$440K -2,014 -2%
SRAM
364
Stone Ridge Asset Management
New York
$24.1M – – –
TYCC
365
Texas Yale Capital Corp
Florida
$24.1M +$29.7K +136 +0.1%
SAM
366
Securian Asset Management
Minnesota
$24.1M -$644K -2,950 -3%
PP
367
Peconic Partners
New York
$24M +$2.18M +10,000 +10%
JCM
368
Janney Capital Management
Pennsylvania
$23.9M +$9.88M +45,262 +70%
CAG
369
Crestwood Advisors Group
Massachusetts
$23.8M +$162K +744 +0.7%
PAG
370
Private Advisor Group
New Jersey
$23.8M -$1.38M -6,311 -5%
RIG
371
Roosevelt Investment Group
New York
$23.6M +$352K +1,613 +2%
CPSAC
372
Chas P. Smith & Associates (CPS)
Florida
$23.2M +$313K +1,433 +1%
HW
373
Hancock Whitney
Mississippi
$23.1M +$318K +1,457 +1%
Ninety One (UK)
374
Ninety One (UK)
United Kingdom
$23M +$2.8M +12,813 +14%
SBH
375
Segall Bryant & Hamill
Illinois
$23M -$2.96M -13,555 -11%
13 14
15
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