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 %
KCM
726
Kanawha Capital Management
Virginia
$6.64M +$509K +2,333 +8%
MERSOM
727
Municipal Employees' Retirement System of Michigan
Michigan
$6.63M -$397K -1,820 -6%
Kovitz Investment Group Partners
728
Kovitz Investment Group Partners
Illinois
$6.62M +$91.3K +418 +1%
KOCAA
729
Knights of Columbus Asset Advisors
Connecticut
$6.6M +$6.6M +30,243 New
AAF
730
Andra AP-fonden
Sweden
$6.6M +$3.06M +14,031 +87%
UR
731
USCA RIA
Texas
$6.6M -$502K -2,299 -7%
NIT
732
NumerixS Investment Technologies
British Columbia, Canada
$6.6M +$6.6M +30,207 New
PC
733
PointState Capital
New York
$6.6M +$6.6M +30,200 New
SC
734
Selz Capital
New York
$6.55M +$6.55M +30,000 New
IM
735
Islet Management
New York
$6.55M +$6.55M +30,000 New
FHB
736
First Hawaiian Bank
Hawaii
$6.55M -$699K -3,202 -10%
QF
737
QVT Financial
New York
$6.51M – – –
CK
738
Cohen Klingenstein
New York
$6.49M – – –
HC
739
Hourglass Capital
Texas
$6.49M +$56.8K +260 +0.9%
PDN
740
Pensionfund DSM Netherlands
Netherlands
$6.49M – – –
BCB
741
Brian C. Broderick
$6.48M -$73.4K -336 -1%
SS
742
Simplicity Solutions
Minnesota
$6.46M +$731K +3,345 +13%
FG
743
Fiduciary Group
Georgia
$6.46M -$63.6K -291 -1%
MCL
744
MIK Capital LP
New York
$6.46M +$6.46M +29,562 New
PTC
745
Private Trust Company
Ohio
$6.4M +$178K +813 +3%
BOTW
746
Bank of the West
California
$6.4M -$2M -9,174 -24%
TBA
747
Tower Bridge Advisors
Pennsylvania
$6.39M +$309K +1,416 +5%
AF
748
Arrow Financial
New York
$6.35M -$102K -466 -2%
ACM
749
Adalta Capital Management
New York
$6.3M – – –
MC
750
Middleton & Co
Massachusetts
$6.3M -$482K -2,208 -7%
28 29
30
31 32