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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 %
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$22.9M -$1.33M -6,113 -6%
MAM
377
Madison Asset Management
Wisconsin
$22.9M +$22.9M +104,831 New
QI
378
QS Investors
New York
$22.7M +$345K +1,572 +2%
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$22.7M -$1.56M -7,153 -6%
RT
380
Rockland Trust
Massachusetts
$22.6M +$266K +1,219 +1%
BIAS
381
Beacon Investment Advisory Services
New Jersey
$22.6M +$3.17M +14,510 +16%
FNBT
382
FineMark National Bank & Trust
Florida
$22.5M +$772K +3,536 +4%
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$22.5M +$290K +1,328 +1%
CC
384
Cannell & Co
New York
$22.5M -$79.7K -365 -0.4%
SPC
385
Stewart & Patten Company
California
$22.2M +$112K +513 +0.5%
CT
386
Cambridge Trust
Massachusetts
$22.2M +$214K +982 +1%
CC
387
Cadinha & Co
Hawaii
$22.1M +$190K +871 +0.9%
Man Group
388
Man Group
United Kingdom
$22.1M +$7.38M +33,808 +50%
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
$21.9M +$266K +1,217 +1%
TU
390
TDAM USA
Ontario, Canada
$21.6M -$1.17M -5,370 -5%
RMDI
391
R.M. Davis Inc
Maine
$21.4M +$80.1K +367 +0.4%
BFM
392
Boston Financial Management
Massachusetts
$21.3M -$1M -4,589 -4%
MA
393
Montag & Associates
Georgia
$21.3M +$293K +1,343 +1%
AAM
394
Aureus Asset Management
Massachusetts
$21.1M +$327K +1,499 +2%
FCI
395
Financial Counselors Inc
Kansas
$20.7M +$1.03M +4,699 +5%
MGIM
396
M&G Investment Management
United Kingdom
$20.4M +$20.4M +93,726 New
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
$20.3M -$4.56M -20,868 -18%
TAM
398
Trillium Asset Management
Massachusetts
$20.2M -$3.6M -16,475 -15%
CA
399
CapWealth Advisors
Tennessee
$20.2M -$431K -1,972 -2%
CCM
400
Covington Capital Management
California
$20M -$252K -1,154 -1%
14 15
16
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