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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 %
RIM
601
Rampart Investment Management
Connecticut
$9.69M +$548K +2,510 +6%
AP
602
Advisor Partners
California
$9.69M +$173K +770 +2%
PP
603
PDT Partners
New York
$9.57M +$4.8K +22 +0.1%
PP
604
Paloma Partners
Connecticut
$9.53M +$9.53M +43,615 New
Lazard Asset Management
605
Lazard Asset Management
New York
$9.52M +$1.84M +8,444 +24%
OWD
606
Osborn Williams & Donohoe
Ohio
$9.39M +$540K +2,474 +6%
DAM
607
Deltec Asset Management
New York
$9.35M +$1.53M +7,000 +20%
FAAS
608
First Allied Advisory Services
California
$9.3M +$469K +2,147 +5%
VFA
609
Voya Financial Advisors
Connecticut
$9.29M +$431K +1,981 +5%
Jane Street
610
Jane Street
New York
$9.27M +$3.89M +17,803 +72%
NMIMC
611
Northwestern Mutual Investment Management Company
Wisconsin
$9.25M +$146K +668 +2%
VWM
612
Venturi Wealth Management
Texas
$9.18M -$28.6K -131 -0.3%
CCFCSB
613
Cape Cod Five Cents Savings Bank
Massachusetts
$9.18M -$238K -1,088 -3%
BCM
614
Bluefin Capital Management
New York
$9.18M +$5.48M +25,116 +149%
AC
615
Alley Company
Illinois
$9.16M +$114K +521 +1%
VC
616
Vestor Capital
Illinois
$9.14M -$3.68M -16,862 -29%
EHC
617
Everett Harris & Co
California
$9.13M +$76.4K +350 +0.8%
MC
618
Maverick Capital
Texas
$9.04M +$4.01M +18,353 +80%
GG
619
Greenwood Gearhart
Arkansas
$9.01M +$137K +626 +2%
FCMC
620
Founders Capital Management (Connecticut)
Connecticut
$8.99M -$31.7K -145 -0.4%
FAB
621
First American Bank
Illinois
$8.98M +$8.98M +41,130 New
MCM
622
Monarch Capital Management
Indiana
$8.98M -$2.18K -10 -0%
DWM
623
Dakota Wealth Management
Florida
$8.94M -$54.6K -250 -0.6%
B
624
Brightworth
Georgia
$8.87M +$201K +921 +2%
1SB
625
1ST Source Bank
Indiana
$8.8M -$210K -961 -2%
23 24
25
26 27