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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 %
RBA
701
Richard Bernstein Advisors
New York
$7.1M -$2.51M -11,511 -26%
FNBOMD
702
First National Bank of Mount Dora
Florida
$7.08M +$28.4K +130 +0.4%
PGIM
703
Pacific Global Investment Management
California
$7.07M +$108K +493 +2%
FA
704
FDx Advisors
Illinois
$7.07M +$1M +4,602 +17%
LS
705
Livforsakringsbolaget Skandia
Sweden
$7.04M -$1M -4,600 -12%
Cerity Partners
706
Cerity Partners
New York
$7.02M -$5.04M -23,077 -42%
6M
707
6 Meridian
Kansas
$7M +$53.3K +244 +0.8%
CSUI
708
Cincinnati Specialty Underwriters Insurance
Ohio
$6.99M – – –
SCM
709
Sitrin Capital Management
California
$6.98M +$4.8K +22 +0.1%
PAI
710
Pittenger & Anderson Inc
Nebraska
$6.97M +$92.8K +425 +1%
DBT
711
Dubuque Bank & Trust
Iowa
$6.93M -$1.42M -6,521 -17%
MWM
712
Mission Wealth Management
California
$6.92M +$2.84K +13 +0%
CI
713
Cigna Investments
Connecticut
$6.86M -$766K -3,358 -10%
RC
714
RegentAtlantic Capital
New Jersey
$6.86M -$183K -836 -3%
CDH
715
Charles D. Hyman
$6.84M +$47K +215 +0.7%
ECM
716
ETrade Capital Management
Virginia
$6.82M -$957K -4,382 -12%
MC
717
Miramar Capital
Illinois
$6.8M +$75.4K +321 +1%
BCWM
718
Bartlett & Co Wealth Management
Ohio
$6.8M -$21.2K -97 -0.3%
HCM
719
Horrell Capital Management
Arkansas
$6.77M +$24.9K +114 +0.4%
LNC
720
Lincoln National Corp
Pennsylvania
$6.74M +$578K +2,647 +9%
LWANC
721
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.72M -$55.7K -255 -0.8%
BBHC
722
Brown Brothers Harriman & Co
New York
$6.71M +$745K +3,412 +12%
CA
723
Clearstead Advisors
Ohio
$6.7M -$32.3K -148 -0.5%
MMG
724
Monetary Management Group
Missouri
$6.68M -$1.57M -7,190 -19%
CAMG
725
CWA Asset Management Group
Florida
$6.68M +$357K +1,635 +6%
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