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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 %
AWP
801
Ascent Wealth Partners
New York
$5.59M +$27.7K +127 +0.5%
BFEC
802
Benjamin F. Edwards & Company
Missouri
$5.56M +$792K +3,627 +17%
ECM
803
Exchange Capital Management
Michigan
$5.56M -$283K -1,298 -5%
EWA
804
EP Wealth Advisors
California
$5.54M +$154K +704 +3%
CCG
805
Cypress Capital Group
Florida
$5.54M +$852K +3,903 +18%
CTA
806
Chesley Taft & Associates
Illinois
$5.52M +$287K +1,315 +5%
QT
807
Quantbot Technologies
New York
$5.52M +$5.32M +24,348 +2,649%
CG
808
CFO4Life Group
Texas
$5.51M +$4.15K +19 +0.1%
AIA
809
Affinity Investment Advisors
California
$5.48M -$1.99M -9,100 -27%
HCM
810
Hodges Capital Management
Texas
$5.47M -$138K -630 -2%
LWAC
811
Laurel Wealth Advisors (California)
California
$5.47M -$526K -2,410 -9%
BA
812
Bristlecone Advisors
Washington
$5.47M +$1.35M +6,202 +33%
GECH
813
Garnet Equity Capital Holdings
New York
$5.46M – – –
LBD
814
Landsberg Bennett & Dubbaneh
Florida
$5.46M +$74.5K +343 +1%
CWM
815
Connecticut Wealth Management
Connecticut
$5.46M -$83.2K -381 -2%
PFO
816
Pathstone Family Office
New Jersey
$5.44M -$105K -48 -2%
RWA
817
Ropes Wealth Advisors
Massachusetts
$5.42M -$1.46M -6,690 -21%
LB
818
Landmark Bank
Missouri
$5.41M -$330K -1,513 -6%
BA
819
Baugh & Associates
Georgia
$5.39M -$121K -556 -2%
HFM
820
Hartford Financial Management
Connecticut
$5.37M +$17.7K +81 +0.3%
WAS
821
Wesleyan Assurance Society
United Kingdom
$5.37M – – –
RP
822
Rice Partnership
Hawaii
$5.32M +$245K +1,121 +5%
MPA
823
Marvin & Palmer Associates
Delaware
$5.31M -$103K -471 -2%
JG
824
Jefferies Group
New York
$5.31M +$5.31M +24,300 New
GHA
825
GW Henssler & Associates
Georgia
$5.3M +$30.6K +140 +0.6%
31 32
33
34 35