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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 %
Capital International Investors
51
Capital International Investors
California
$462M +$211K +967 +0%
PI
52
Putnam Investments
Massachusetts
$459M -$75.7M -346,512 -14%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457M +$63M +288,411 +16%
Truist Financial
54
Truist Financial
North Carolina
$449M +$410M +1,875,910 +1,033%
Allianz Asset Management
55
Allianz Asset Management
Germany
$447M +$81.6M +373,694 +22%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$446M +$833K +3,813 +0.2%
BG
57
Bahl & Gaynor
Ohio
$442M -$3.9M -17,849 -0.9%
CS
58
Credit Suisse
Switzerland
$439M +$87.7M +401,614 +25%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$438M +$2.01M +9,184 +0.5%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$405M +$2.7M +12,341 +0.7%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$400M +$34.7M +159,000 +10%
Principal Financial Group
62
Principal Financial Group
Iowa
$395M -$17.4M -79,634 -4%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$370M +$370M +1,694,180 New
Citadel Advisors
64
Citadel Advisors
Florida
$357M +$222M +1,017,974 +165%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$356M -$4.08M -18,696 -1%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$341M +$2.75M +12,663 +0.8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$337M +$332M +1,519,493 +6,686%
TIM
68
Thornburg Investment Management
New Mexico
$337M – – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$337M +$68.6M +313,014 +26%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$334M +$23.9M +56,190 +8%
Stifel Financial
71
Stifel Financial
Missouri
$327M +$21.6M +99,018 +7%
TAM
72
Tocqueville Asset Management
New York
$322M -$17.9M -82,046 -5%
Bessemer Group
73
Bessemer Group
New Jersey
$322M -$4.22M -19,311 -1%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$321M +$6.61M +30,262 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$314M -$2.89M -13,229 -0.9%
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