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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 %
MMA
826
Miracle Mile Advisors
California
$5.29M +$155K +712 +3%
PI
827
PFS Investments
Georgia
$5.29M +$1.63M +7,468 +45%
SCA
828
Snowden Capital Advisors
New York
$5.28M +$576K +2,637 +12%
MCM
829
Matarin Capital Management
New York
$5.28M +$796K +3,643 +18%
ECM
830
Everence Capital Management
Indiana
$5.28M -$257K -1,179 -5%
BAM
831
Bruderman Asset Management
New York
$5.27M -$1.16M -5,267 -18%
GFPC
832
Global Financial Private Capital
Florida
$5.27M -$255K -1,166 -5%
MJP
833
Michael J. Puzo
$5.25M -$195K -895 -4%
RG
834
Rikoon Group
New Mexico
$5.25M -$139K -635 -3%
MCM
835
Mengis Capital Management
Oregon
$5.24M – – –
CRB
836
Chad R. Baker
$5.24M – – –
QCG
837
Quadrant Capital Group
Ohio
$5.24M +$573K +2,643 +12%
AMIM
838
Aull & Monroe Investment Management
Alabama
$5.23M -$48K -220 -0.9%
Verition Fund Management
839
Verition Fund Management
Connecticut
$5.21M +$3.83M +17,552 +278%
DLCIG
840
D.L. Carlson Investment Group
New Hampshire
$5.17M -$591K -2,704 -10%
VCAM
841
Van Cleef Asset Management
Ohio
$5.16M -$21.8K -100 -0.4%
WF
842
WoodTrust Financial
Wisconsin
$5.16M +$22.3K +102 +0.4%
TW
843
Transform Wealth
Colorado
$5.14M +$8.3K +38 +0.2%
EIM
844
Essex Investment Management
Massachusetts
$5.13M -$6.89M -31,555 -57%
SSI
845
Scott & Selber Inc
Texas
$5.11M -$27.3K -125 -0.5%
AMCA
846
Arthur M. Cohen & Associates
Illinois
$5.1M -$242K -1,110 -5%
MIP
847
Marietta Investment Partners
Wisconsin
$5.09M -$682K -3,121 -12%
CPA
848
Court Place Advisors
Maryland
$5.08M -$21.8K -100 -0.4%
HCM
849
HGI Capital Management
New York
$5.05M +$3.98M +18,228 +372%
WGCA
850
Wolf Group Capital Advisors
Virginia
$5.04M +$1.17M +5,365 +30%
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