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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 %
EGA
501
Eagle Global Advisors
Texas
$13.2M -$2.07M -9,497 -14%
IAA
502
Independent Advisor Alliance
North Carolina
$13.1M -$38.4K -176 -0.3%
MIA
503
MainStreet Investment Advisors
Illinois
$13.1M +$639K +2,927 +5%
KFS
504
Kurt F. Somerville
$13M -$388K -1,775 -3%
SC
505
SouthState Corp
Florida
$13M -$57.9K -265 -0.4%
ZDA
506
Zweig-DiMenna Associates
New York
$13M +$5.83M +26,719 +82%
MIM
507
Marco Investment Management
Georgia
$12.9M +$254K +1,162 +2%
KCP
508
KDI Capital Partners
North Carolina
$12.9M +$1.13M +5,166 +10%
HCM
509
Huber Capital Management
California
$12.9M -$3.14M -14,400 -20%
GI
510
Gradient Investments
Minnesota
$12.8M +$9.53M +43,640 +289%
AFG
511
Albion Financial Group
Utah
$12.8M -$32.5K -149 -0.3%
CIA
512
CCM Investment Advisers
South Carolina
$12.7M +$19K +87 +0.1%
CIC
513
Cutler Investment Counsel
Oregon
$12.7M -$1.68M -7,682 -12%
KRC
514
Kehrs Ridge Capital
New Jersey
$12.7M +$12.7M +58,000 New
GP
515
Girard Partners
Pennsylvania
$12.6M +$383K +1,754 +3%
CCP
516
Clough Capital Partners
Massachusetts
$12.6M -$9.06M -41,510 -42%
BAPIM
517
British Airways Pensions Investment Management
United Kingdom
$12.5M -$11M -50,415 -47%
RMC
518
Resources Management Corp
Connecticut
$12.5M +$273K +1,250 +2%
GF
519
Gabelli Funds
New York
$12.4M -$5.72M -26,200 -32%
BCP
520
Blue Chip Partners
Michigan
$12.4M +$226K +1,036 +2%
WorldQuant Millennium Advisors
521
WorldQuant Millennium Advisors
New York
$12.3M +$12.3M +56,327 New
KRS
522
Kentucky Retirement Systems
Kentucky
$12.3M +$437 +2 +0%
BC
523
Brinker Capital
Pennsylvania
$12.2M +$194K +887 +2%
NFAM
524
North Fourth Asset Management
New Jersey
$12.1M +$12.1M +55,600 New
TTWM
525
TCV Trust & Wealth Management
Virginia
$12.1M -$164K -753 -1%
19 20
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