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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 %
MLL
476
Moody Lynn & Lieberson
Massachusetts
$14.3M +$2.21M +10,105 +18%
PFM
477
Parsec Financial Management
North Carolina
$14.3M -$355K -1,626 -2%
B
478
Bailard
California
$14.2M +$1.39M +6,358 +11%
DY
479
Dowling & Yahnke
California
$14.2M -$301K -1,379 -2%
AL
480
AJO LP
Pennsylvania
$14.1M +$1.69M +7,749 +14%
FNBOO
481
First National Bank of Omaha
Nebraska
$14.1M -$1.65M -7,547 -10%
ATC
482
Argent Trust Co
Tennessee
$13.9M +$256K +1,170 +2%
CAN
483
Cetera Advisor Networks
California
$13.9M +$775K +3,545 +6%
AI
484
Atria Investments
North Carolina
$13.9M +$3.26M +14,931 +31%
VI
485
Vestcor Inc
New Brunswick, Canada
$13.8M +$13.8M +63,177 New
KWILP
486
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.8M +$3.57M +16,337 +35%
CNAM
487
Campbell Newman Asset Management
Wisconsin
$13.7M -$14.6K -67 -0.1%
SSB
488
Sandy Spring Bank
Maryland
$13.6M -$217K -993 -2%
Mercer Global Advisors
489
Mercer Global Advisors
Colorado
$13.6M +$158K +724 +1%
ERIM
490
Eagle Ridge Investment Management
Connecticut
$13.6M +$90.4K +414 +0.7%
I
491
IberiaBank
Louisiana
$13.6M +$13.5K +62 +0.1%
ECM
492
Ensemble Capital Management
California
$13.6M +$13.6M +62,220 New
BCV
493
Banque Cantonale Vaudoise
Switzerland
$13.6M +$13.6M +62,172 New
TCOV
494
Trust Company of Vermont
Vermont
$13.4M -$141K -647 -1%
MPM
495
Meritage Portfolio Management
Kansas
$13.4M -$10.6M -48,598 -44%
BCM
496
Bridgeway Capital Management
Texas
$13.4M +$1.27M +5,800 +10%
HVIA
497
Hudson Valley Investment Advisors
New York
$13.4M -$64.2K -294 -0.5%
MYAM
498
Meiji Yasuda Asset Management
Japan
$13.3M -$1.78M -8,150 -12%
SCA
499
Stillwater Capital Advisors
Pennsylvania
$13.3M +$56.3K +258 +0.4%
CFG
500
Citizens Financial Group
Rhode Island
$13.3M -$184K -841 -1%
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