HD icon

Home Depot
HD

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 %
UBS AM
26
UBS AM
Illinois
$1.23B +$29.8M +136,550 +2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.21B -$26.6M -121,763 -2%
AAMU
28
Amundi Asset Management US
Massachusetts
$1.14B +$132M +605,158 +13%
Deutsche Bank
29
Deutsche Bank
Germany
$1.1B -$31.3M -143,191 -3%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$985M +$6.81M +31,166 +0.7%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$946M +$5.57M +25,500 +0.6%
Jennison Associates
32
Jennison Associates
New York
$910M -$153M -699,897 -14%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$903M -$7.21M -33,037 -0.8%
Invesco
34
Invesco
Georgia
$824M -$84M -384,566 -9%
PPA
35
Parametric Portfolio Associates
Washington
$814M +$1.49M +6,825 +0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$789M -$41M -187,800 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$726M +$16.3M +74,855 +2%
Aristotle Capital Management
38
Aristotle Capital Management
California
$713M +$275M +1,259,417 +63%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$642M -$7.76M -35,552 -1%
CWG
40
C WorldWide Group
Denmark
$623M -$2.29M -10,509 -0.4%
RJA
41
Raymond James & Associates
Florida
$617M +$22M +100,726 +4%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$607M +$22.6M +103,382 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$594M -$10.7M -49,226 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$563M +$242M +1,112,175 +75%
Barclays
45
Barclays
United Kingdom
$557M +$194M +886,377 +53%
Citigroup
46
Citigroup
New York
$549M -$102M -465,774 -16%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$542M +$85M +389,017 +19%
APG Asset Management
48
APG Asset Management
Netherlands
$501M -$56.3M -289,226 -10%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$486M -$6.38M -29,231 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$469M +$31.3M +143,339 +7%
1
2
3 4 5