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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
451
Cornerstone Advisors
North Carolina
$16.4M +$16.4M +75,000 New
QP
452
Quilter Plc
United Kingdom
$16.2M +$16.2M +74,306 New
SBWIC
453
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.2M -$128K -588 -0.8%
AA
454
Ancora Advisors
Ohio
$16.2M +$765K +3,502 +5%
MSR
455
Main Street Research
Connecticut
$16.1M +$379K +1,736 +2%
KWM
456
Kingsview Wealth Management
Oregon
$16M +$1.38M +6,341 +9%
ACM
457
Azimuth Capital Management
Michigan
$16M -$275K -1,257 -2%
QIM
458
Quest Investment Management
Oregon
$15.9M +$1.45M +6,618 +10%
MCM
459
McKinley Capital Management
Alaska
$15.9M +$529K +2,424 +3%
SWP
460
Stratos Wealth Partners
Ohio
$15.8M +$386K +1,769 +3%
WT
461
Whittier Trust
California
$15.8M -$379K -1,736 -2%
CG
462
Cutler Group
California
$15.4M +$12.3M +56,291 +393%
KFC
463
Klingenstein Fields & Co
New York
$15.4M -$1.75K -8 -0%
CCMD
464
Cypress Capital Management (Delaware)
Delaware
$15.4M +$270K +1,236 +2%
COPPSERS
465
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$15.1K +69 +0.1%
BVDMP
466
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.2M -$3.11M -16,000 -17%
V
467
Veritable
Delaware
$15.1M +$343K +1,572 +2%
WC
468
Woodstock Corp
Massachusetts
$15.1M -$83K -380 -0.5%
PIA
469
Piedmont Investment Advisors
North Carolina
$15M +$846K +3,875 +6%
EAM
470
Erste Asset Management
Austria
$14.9M +$2.13M +9,686 +17%
EWM
471
Endurance Wealth Management
Rhode Island
$14.9M -$55.7K -255 -0.4%
AAP
472
Aristotle Atlantic Partners
Florida
$14.8M +$12.5M +57,174 +532%
ZIC
473
ZWJ Investment Counsel
Georgia
$14.7M +$5.46M +25,024 +59%
BAM
474
Barrett Asset Management
New York
$14.4M +$96.1K +440 +0.7%
SI
475
Stephens Inc
Arkansas
$14.3M -$399K -1,826 -3%
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