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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 %
IIM
576
Intact Investment Management
Quebec, Canada
$10.4M -$1.11M -5,100 -10%
CSIC
577
Clifford Swan Investment Counsel
California
$10.4M -$24.5K -112 -0.2%
CAPTRUST Financial Advisors
578
CAPTRUST Financial Advisors
North Carolina
$10.4M +$5.69M +25,916 +122%
MC
579
Moors & Cabot
Massachusetts
$10.3M +$272K +1,245 +3%
WAM
580
Weatherly Asset Management
California
$10.3M -$49.1K -225 -0.5%
MI
581
Markston International
New York
$10.3M -$43.7K -200 -0.4%
BII
582
Bainco International Investors
Massachusetts
$10.2M +$37.8K +173 +0.4%
B
583
Barings
North Carolina
$10.2M +$3.5M +16,021 +52%
GAM
584
Griffin Asset Management
New York
$10.2M +$81.7K +374 +0.8%
FMLI
585
Fukoku Mutual Life Insurance
Japan
$10.2M +$721K +3,300 +8%
SNT
586
Security National Trust
West Virginia
$10.1M -$135K -620 -1%
SBIA
587
Sheaff Brock Investment Advisors
Indiana
$10.1M -$2.94M -13,468 -22%
CTA
588
Colonial Trust Advisors
South Carolina
$10.1M +$79.7K +365 +0.8%
Carson Wealth (CWM LLC)
589
Carson Wealth (CWM LLC)
Nebraska
$10.1M – – –
BCAM
590
Boston Common Asset Management
Massachusetts
$10.1M -$414K -1,894 -4%
GIP
591
Greatmark Investment Partners
Georgia
$10.1M -$33.8K -155 -0.3%
TAM
592
Taurus Asset Management
New York
$10.1M -$489K -2,241 -5%
FFSOTS
593
Fiduciary Financial Services of The Southwest
Texas
$10.1M +$11.6K +53 +0.1%
FTI
594
Fiduciary Trust International
Massachusetts
$9.95M +$3.59M +16,417 +56%
CG
595
Colony Group
Massachusetts
$9.91M +$526K +2,409 +6%
MAM
596
Morse Asset Management
Connecticut
$9.88M -$3.08M -14,110 -24%
LOAMU
597
Lombard Odier Asset Management (USA)
New York
$9.83M +$9.83M +45,000 New
IC
598
Inverness Counsel
New York
$9.81M -$13.1M -59,800 -57%
GT
599
Glenview Trust
Kentucky
$9.78M +$416K +1,904 +4%
ECM
600
EagleClaw Capital Management
Massachusetts
$9.72M +$38.2K +175 +0.4%
22 23
24
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