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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 %
PCIA
751
Prime Capital Investment Advisors
Kansas
$6.3M +$6.15M +28,161 +4,191%
AAS
752
Avantax Advisory Services
Texas
$6.29M +$1.61M +7,389 +35%
SW
753
SteelPeak Wealth
California
$6.26M +$6.26M +28,662 New
PP
754
Patten & Patten
Tennessee
$6.25M -$14.9K -68 -0.2%
MYLI
755
Meiji Yasuda Life Insurance
Japan
$6.24M -$84.5K -387 -1%
WDA
756
Wendell David Associates
New Hampshire
$6.24M +$136K +625 +2%
NCM
757
Narwhal Capital Management
Georgia
$6.23M +$1.1M +5,050 +22%
TF
758
Tompkins Financial
New York
$6.21M +$119K +547 +2%
SCM
759
Steadfast Capital Management
New York
$6.19M +$6.19M +28,328 New
SGA
760
Strategic Global Advisors
California
$6.14M -$30.4K -139 -0.5%
LWM
761
Lyell Wealth Management
California
$6.13M +$213K +977 +4%
BRWM
762
B. Riley Wealth Management
Tennessee
$6.13M +$203K +930 +3%
SVWAG
763
Sound View Wealth Advisors Group
Georgia
$6.08M -$88K -403 -1%
SA
764
Strategic Advisors
New York
$6.07M -$612K -2,802 -9%
BFIM
765
Beese Fulmer Investment Management
Ohio
$6.02M +$900K +4,122 +18%
AAM
766
Auxier Asset Management
Oregon
$6.02M +$17.5K +80 +0.3%
AWCI
767
Alpine Woods Capital Investors
New York
$6.01M +$851K +3,897 +17%
BOC
768
Barbara Oil Co
Illinois
$6.01M – – –
PKC
769
Palmer Knight Company
Florida
$5.98M -$4.59K -21 -0.1%
SCM
770
Southport Capital Management
Tennessee
$5.98M +$139K +635 +2%
CAM
771
Cypress Asset Management
Texas
$5.97M -$214K -980 -3%
OCM
772
Oakwood Capital Management
California
$5.93M -$137K -628 -2%
GWM
773
Geneos Wealth Management
Colorado
$5.93M +$227K +1,033 +4%
BCMO
774
Buckingham Capital Management (Ohio)
Ohio
$5.9M -$768K -3,518 -12%
EWM
775
Executive Wealth Management
Michigan
$5.85M +$312K +1,430 +6%
29 30
31
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