HD icon

Home Depot
HD

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 %
First Manhattan
626
First Manhattan
New York
$8.75M -$1.04M -4,775 -11%
DHFB
627
Dixon Hubard Feinour & Brown
Virginia
$8.73M +$13.1K +60 +0.2%
HBT
628
Hills Bank & Trust
Iowa
$8.72M -$218K -996 -2%
CL
629
Choreo LLC
Illinois
$8.72M +$76K +348 +0.9%
DCM
630
Decatur Capital Management
Georgia
$8.7M -$2.07M -9,474 -19%
FMII
631
Farmers & Merchants Investments Inc
Nebraska
$8.69M +$104K +476 +1%
FCBT
632
First Citizens Bank & Trust
North Carolina
$8.65M -$88.9K -407 -1%
CA
633
Cetera Advisors
Colorado
$8.65M +$38.9K +178 +0.5%
BAC
634
Boys Arnold & Co
North Carolina
$8.61M -$50.7K -232 -0.6%
BRWA
635
B. Riley Wealth Advisors
Florida
$8.61M +$1.3M +5,935 +18%
WTB
636
Washington Trust Bank
Washington
$8.55M -$152K -694 -2%
SGI
637
Summit Global Investments
Utah
$8.54M +$360K +1,649 +4%
JWM
638
Jupiter Wealth Management
Colorado
$8.53M -$18.3K -82 -0.2%
KCM
639
Kornitzer Capital Management
Kansas
$8.52M -$470K -2,153 -5%
IAN
640
Integrated Advisors Network
Texas
$8.52M +$8.52M +39,014 New
NCM
641
Nelson Capital Management
California
$8.52M -$164K -749 -2%
CCP
642
Corient Capital Partners
California
$8.48M +$903K +4,137 +12%
SFI
643
Susquehanna Fundamental Investments
Pennsylvania
$8.43M -$3.65M -16,700 -30%
GIM
644
Grassi Investment Management
California
$8.41M +$29.3K +134 +0.3%
PWW
645
Pettyjohn Wood & White
Virginia
$8.4M -$104K -477 -1%
LBC
646
Lowe Brockenbrough & Co
Virginia
$8.35M +$79.5K +364 +1%
PP
647
Prospector Partners
Connecticut
$8.35M +$45.9K +210 +0.6%
BWFA
648
Baltimore-Washington Financial Advisors
Maryland
$8.3M +$343K +1,571 +4%
SAM
649
SP Asset Management
California
$8.29M -$285K -1,306 -3%
CIC
650
Carnegie Investment Counsel
Ohio
$8.24M +$1.19M +5,470 +17%
24 25
26
27 28