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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 %
Walleye Trading
426
Walleye Trading
New York
$17.5M +$17.5M +80,338 New
IHL
427
Investment House LLC
California
$17.5M -$47K -215 -0.3%
KLWA
428
Kelly Lawrence W & Associates
California
$17.5M -$118K -540 -0.7%
ACP
429
Ashfield Capital Partners
California
$17.5M -$97.6K -447 -0.6%
GCM
430
Gabalex Capital Management
New York
$17.5M – – –
BSA
431
Braun Stacey Associates
New York
$17.4M -$1.21M -5,546 -6%
PNC
432
Park National Corp
Ohio
$17.4M -$223K -1,023 -1%
IG
433
ING Group
Netherlands
$17.4M +$1.41M +6,477 +9%
AHB
434
Abner Herrman & Brock
New Jersey
$17.4M -$1.83M -8,384 -10%
AC
435
Allstate Corporation
Illinois
$17.4M -$4.19M -19,188 -19%
OAM
436
Oppenheimer Asset Management
New York
$17.3M -$439K -2,012 -2%
WAM
437
World Asset Management
Michigan
$17.3M +$33.6K +154 +0.2%
GGI
438
Godsey & Gibb Inc
Virginia
$17.3M +$413K +1,890 +2%
RIM
439
Redpoint Investment Management
Australia
$17.2M -$639K -2,925 -4%
BC
440
Burney Company
Virginia
$17.2M +$412K +1,886 +2%
Daiwa Securities Group
441
Daiwa Securities Group
Japan
$17.2M +$277K +1,268 +2%
TAF
442
Tredje AP-fonden
Sweden
$17.1M -$1.85M -8,450 -10%
PAM
443
Private Asset Management
California
$17.1M -$687K -3,146 -4%
NPPM
444
North Point Portfolio Managers
Ohio
$16.9M -$448K -2,051 -3%
AJ
445
Ashburton (Jersey)
Jersey
$16.9M -$46.7K -214 -0.3%
HTHT
446
Hemenway Trust Hemenway Trust
New Hampshire
$16.8M +$275K +1,260 +2%
JAFL
447
Jay A. Fishman Ltd
Michigan
$16.7M -$295K -1,351 -2%
PAM
448
Palisade Asset Management
Minnesota
$16.7M +$253K +1,159 +2%
Arrowstreet Capital
449
Arrowstreet Capital
Massachusetts
$16.6M -$246M -1,124,612 -94%
IMPI
450
Ilmarinen Mutual Pension Insurance
Finland
$16.4M – – –
16 17
18
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