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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 %
FDCDDQ
551
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M -$14.3M -65,348 -56%
SIM
552
Sentry Investment Management
Wisconsin
$11.1M – – –
DP
553
Dundas Partners
United Kingdom
$11.1M +$208K +954 +2%
SCM
554
Silvant Capital Management
Georgia
$11.1M -$93.7K -429 -0.8%
DADC
555
D.A. Davidson & Co
Montana
$11M +$874K +4,005 +9%
CIP
556
Chartwell Investment Partners
Pennsylvania
$11M +$1.03M +4,709 +10%
KIC
557
Keating Investment Counselors
Florida
$11M -$187K -855 -2%
AW
558
ACG Wealth
Georgia
$11M -$389K -1,783 -3%
GCM
559
Graham Capital Management
Connecticut
$10.9M +$4.37M +20,000 +67%
AHC
560
Adell Harriman & Carpenter
Texas
$10.9M -$114K -520 -1%
GCA
561
Greenwood Capital Associates
South Carolina
$10.9M +$225K +1,028 +2%
YIA
562
YHB Investment Advisors
Connecticut
$10.8M +$17.3K +79 +0.2%
OAC
563
OMERS Administration Corp
Ontario, Canada
$10.8M – – –
LNB
564
Ledyard National Bank
$10.7M +$67.5K +309 +0.6%
DWT
565
Dorsey & Whitney Trust
South Dakota
$10.7M +$24.7K +113 +0.2%
CC
566
Cornerstone Capital
California
$10.7M +$3.61M +16,520 +51%
PPCM
567
Pillar Pacific Capital Management
California
$10.7M +$194K +887 +2%
PI
568
PEAK6 Investments
Illinois
$10.6M +$10.6M +48,735 New
MAA
569
Matrix Asset Advisors
New York
$10.6M +$1.7M +7,771 +19%
LIM
570
Leavell Investment Management
Alabama
$10.6M -$655 -3 -0%
LCM
571
LVM Capital Management
Michigan
$10.6M +$313K +1,435 +3%
PCM
572
Parsons Capital Management
Rhode Island
$10.5M +$100K +460 +1%
MAM
573
Mastrapasqua Asset Management
Tennessee
$10.5M -$4.59K -21 -0%
PWM
574
Perigon Wealth Management
California
$10.4M +$362K +1,647 +4%
SCA
575
Stonebridge Capital Advisors
Minnesota
$10.4M -$638K -2,923 -6%
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