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 %
LRPA
651
L. Roy Papp & Associates
Arizona
$8.2M +$1.15M +5,286 +16%
TNB
652
TCF National Bank
South Dakota
$8.07M -$31.4K -144 -0.4%
FNBTCON
653
First National Bank & Trust Co of Newtown
Pennsylvania
$8.07M -$85.2K -390 -1%
FSA
654
Franklin Street Advisors
North Carolina
$8.05M +$606K +2,774 +8%
SLI
655
Sumitomo Life Insurance
Japan
$8.05M +$463K +2,121 +6%
WS
656
Wedbush Securities
California
$8.05M -$49.8K -228 -0.6%
PA
657
Profund Advisors
Maryland
$7.98M -$15.7K -72 -0.2%
NCM
658
Novare Capital Management
North Carolina
$7.98M -$60.9K -279 -0.8%
CAM
659
Cozad Asset Management
Illinois
$7.94M -$162K -744 -2%
NEI
660
Northwest & Ethical Investments
Ontario, Canada
$7.91M +$2.74M +12,559 +53%
PIM
661
Penobscot Investment Management
Massachusetts
$7.84M +$124K +570 +2%
TL
662
TrueWealth LLC
Georgia
$7.83M +$1.75K +8 +0%
BAM
663
Bell Asset Management
Australia
$7.82M -$6.23M -28,519 -44%
SIM
664
Sonora Investment Management
Arizona
$7.8M +$67.3K +308 +0.9%
S
665
SignatureFD
Georgia
$7.79M +$308K +1,409 +4%
Capstone Investment Advisors
666
Capstone Investment Advisors
New York
$7.78M +$7.78M +35,630 New
JAM
667
JCIC Asset Management
Ontario, Canada
$7.73M -$204K -934 -3%
RAM
668
Roanoke Asset Management
New Jersey
$7.72M -$1.8M -8,249 -19%
ASN
669
Advisory Services Network
Georgia
$7.72M -$38.6K -177 -0.5%
BB
670
Busey Bank
Illinois
$7.69M -$109K -498 -1%
PIP
671
Peachtree Investment Partners
Florida
$7.69M +$357K +1,636 +5%
SWK
672
Stephen W. Kidder
$7.68M -$221K -1,010 -3%
HT
673
Heritage Trust
Oklahoma
$7.68M +$9.83K +45 +0.1%
AMI
674
Amica Mutual Insurance
Rhode Island
$7.66M -$542K -2,480 -7%
GC
675
Gratus Capital
Georgia
$7.66M +$77.7K +356 +1%
25 26
27
28 29