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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 %
IAM
401
Impala Asset Management
Florida
$20M +$20M +91,390 New
AP
402
Appleton Partners
Massachusetts
$19.8M +$500K +2,288 +3%
PR
403
Payden & Rygel
California
$19.5M -$65.5K -300 -0.3%
GLA
404
Great Lakes Advisors
Illinois
$19.5M -$1.14M -5,200 -6%
SSA
405
Schonfeld Strategic Advisors
New York
$19.5M +$19M +87,000 +4,143%
VDI
406
Vaughan David Investments
Illinois
$19.4M +$1.72M +7,856 +10%
BPB
407
Badgley, Phelps & Bell
Washington
$19.1M +$20.3K +93 +0.1%
LFAS
408
Level Four Advisory Services
Texas
$18.9M +$2.57M +2,999 +16%
VCM
409
Vigilant Capital Management
Maine
$18.9M +$2.68M +12,265 +17%
NIA
410
Northstar Investment Advisors
Colorado
$18.8M -$549K -2,515 -3%
CGH
411
Crossmark Global Holdings
Texas
$18.8M -$1.11M -5,093 -6%
ONB
412
Old National Bancorp
Indiana
$18.8M -$704K -3,224 -4%
AWM
413
AE Wealth Management
Kansas
$18.6M +$1.32M +6,064 +8%
NMERB
414
New Mexico Educational Retirement Board
New Mexico
$18.6M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
415
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M +$18.5M +84,916 New
VanEck Associates
416
VanEck Associates
New York
$18.4M +$3.55M +16,256 +24%
SEC
417
Seven Eight Capital
New York
$18.4M +$8.8M +40,300 +92%
ISL
418
Ingalls & Snyder LLC
New York
$18.2M -$270K -1,237 -1%
WAM
419
Wallington Asset Management
Indiana
$18M -$300K -1,375 -2%
GG
420
Gofen & Glossberg
Illinois
$17.8M -$40.4K -185 -0.2%
FNT
421
First National Trust
Pennsylvania
$17.8M +$278K +1,274 +2%
ACI
422
Alpha Cubed Investments
California
$17.8M +$1.18M +5,402 +7%
QAM
423
QCI Asset Management
New York
$17.6M -$1.48M -6,793 -8%
OSIA
424
O'Shares Investment Advisers
Massachusetts
$17.6M +$815K +3,733 +5%
PNAA
425
Pictet North America Advisors
Switzerland
$17.6M -$920K -4,214 -5%
15 16
17
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