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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 %
LMIM
526
Lockheed Martin Investment Management
Maryland
$12.1M +$1.83M +8,369 +18%
PFP
527
Pinnacle Financial Partners
Tennessee
$12.1M +$1.29M +5,889 +12%
NRS
528
Neville Rodie & Shaw
New York
$11.9M +$473K +2,165 +4%
Simplex Trading
529
Simplex Trading
Illinois
$11.9M +$9.88M +45,243 +483%
EOJOAM
530
E. Ohman J:or Asset Management
Sweden
$11.9M +$1.09M +5,000 +10%
PWP
531
Private Wealth Partners
California
$11.9M +$1.56M +7,136 +15%
RIG
532
Renaissance Investment Group
Massachusetts
$11.8M -$303K -1,387 -2%
HCMT
533
Highland Capital Management (Tennessee)
Tennessee
$11.8M +$532K +2,435 +5%
WG
534
Winton Group
United Kingdom
$11.8M +$9.01M +41,248 +323%
GC
535
Guardian Capital
Ontario, Canada
$11.8M -$4.27M -19,563 -27%
FLPIM
536
F.L. Putnam Investment Management
Massachusetts
$11.8M +$662K +3,032 +6%
BFA
537
Bragg Financial Advisors
North Carolina
$11.7M +$83.6K +383 +0.7%
NPF
538
Norris Perne & French
Michigan
$11.7M +$3.09M +14,139 +36%
Credit Agricole
539
Credit Agricole
France
$11.5M -$6.7M -30,689 -37%
Wealthfront Advisers
540
Wealthfront Advisers
California
$11.5M -$367K -1,681 -3%
MCM
541
Murphy Capital Management
New Jersey
$11.5M -$189K -864 -2%
Dodge & Cox
542
Dodge & Cox
California
$11.4M -$141K -647 -1%
TC
543
Telemus Capital
Michigan
$11.4M -$645K -2,954 -5%
PG
544
Pendal Group
Australia
$11.3M +$9.39M +42,978 +481%
LSERS
545
Louisiana State Employees Retirement System
Louisiana
$11.3M -$197K -900 -2%
LDB
546
Lee, Danner & Bass
Tennessee
$11.3M +$283K +1,298 +3%
WSFS
547
Wilmington Savings Fund Society
Delaware
$11.2M +$109K +501 +1%
OCAM
548
Onex Canada Asset Management
Ontario, Canada
$11.2M +$1.3M +6,095 +13%
JC
549
Jacobs & Co
California
$11.1M +$305K +1,396 +3%
OGC
550
Oak Grove Capital
New Hampshire
$11.1M +$4.22M +19,340 +62%
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