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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 %
FCCM
776
First City Capital Management
Georgia
$5.85M -$165K -757 -3%
ELC
777
Edgar Lomax Company
Virginia
$5.84M -$131K -600 -2%
FMC
778
First Merchants Corp
Indiana
$5.84M +$188K +860 +3%
Capital Fund Management (CFM)
779
Capital Fund Management (CFM)
France
$5.83M +$4.9M +22,444 +529%
FTC
780
Farmers Trust Company
Ohio
$5.81M -$102K -467 -2%
AWM
781
Avitas Wealth Management
California
$5.81M +$34.9K +160 +0.6%
BUB
782
BBVA USA Bancshares
Texas
$5.78M -$413K -1,891 -7%
EVM
783
Evelyn V. Moreno
$5.78M -$93.9K -430 -2%
LCM
784
Liberty Capital Management
Michigan
$5.76M -$10.3K -47 -0.2%
BS
785
Boenning & Scattergood
Pennsylvania
$5.73M +$196K +898 +4%
WEC
786
Winslow Evans & Crocker
Massachusetts
$5.72M +$244K +1,116 +4%
TNBTD
787
Trustmark National Bank Trust Department
Mississippi
$5.71M -$231K -1,060 -4%
LNWWM
788
Laird Norton Wetherby Wealth Management
California
$5.71M -$300K -1,374 -5%
FM
789
Family Management
New York
$5.71M +$318K +1,458 +6%
RMCM
790
Reynders McVeigh Capital Management
Massachusetts
$5.69M +$256K +1,172 +5%
TSW
791
Thompson Siegel & Walmsley
Virginia
$5.68M +$740K +3,390 +15%
IA
792
Icon Advisers
Colorado
$5.66M – – –
ECM
793
Estabrook Capital Management
New York
$5.66M -$95.2K -436 -2%
QC
794
Quadrature Capital
United Kingdom
$5.65M -$3.87M -17,729 -41%
KRSITF
795
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.64M +$218 +1 +0%
CRC
796
Curi RMB Capital
Illinois
$5.63M -$1.11M -5,067 -16%
OCM
797
Orleans Capital Management
Louisiana
$5.63M +$96.1K +440 +2%
GIM
798
Greylin Investment Management
Virginia
$5.61M -$263K -1,205 -4%
LSA
799
L & S Advisors
California
$5.6M -$980K -4,487 -15%
RSS
800
Rosenblum Silverman Sutton
California
$5.6M -$80.8K -370 -1%
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