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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 %
TNA
851
True North Advisors
Texas
$5.03M +$5.03M +23,036 New
MWM
852
Marietta Wealth Management
Georgia
$5.01M +$69K +316 +1%
MS
853
Marshall & Sullivan
Washington
$4.98M -$362K -1,660 -7%
NC
854
NovaPoint Capital
Georgia
$4.96M +$4.96M +22,706 New
CCM
855
Carderock Capital Management
Maryland
$4.95M +$60.9K +279 +1%
RIM
856
Reliant Investment Management
Tennessee
$4.94M -$37.1K -170 -0.7%
SMG
857
Spectrum Management Group
Indiana
$4.94M +$115K +526 +2%
SCM
858
Shelton Capital Management
Colorado
$4.94M +$2.7M +12,353 +120%
ET
859
Equitable Trust
Tennessee
$4.94M +$52K +238 +1%
BFO
860
Boston Family Office
Massachusetts
$4.94M +$408K +1,870 +9%
MCWS
861
McKinley Carter Wealth Services
West Virginia
$4.92M +$17.7K +81 +0.4%
UCMOK
862
United Capital Management of KS
Kansas
$4.92M -$28.6K -131 -0.6%
SBL
863
Sargent Bickham Lagudis
Colorado
$4.91M +$88.2K +404 +2%
SCA
864
Spearhead Capital Advisors
Florida
$4.89M +$150K +688 +3%
AIL
865
AGF Investments LLC
Ontario, Canada
$4.89M -$881K -4,032 -15%
CP
866
Cumberland Partners
Ontario, Canada
$4.88M -$2.15M -9,826 -31%
BW
867
Bison Wealth
Georgia
$4.85M -$660K -3,020 -12%
SWM
868
Sugarloaf Wealth Management
Georgia
$4.83M +$4.83M +22,113 New
APA
869
American Portfolios Advisors
New York
$4.81M +$352K +1,613 +8%
BMO
870
Beck Mack & Oliver
New York
$4.81M -$175K -800 -4%
CAM
871
Centre Asset Management
New York
$4.81M +$4.81M +22,020 New
QSS
872
Quantitative Systematic Strategies
Florida
$4.8M +$4.45M +20,398 +1,278%
NFC
873
Northeast Financial Consultants
Connecticut
$4.8M -$44.1K -202 -0.9%
SFS
874
Sowell Financial Services
Arkansas
$4.78M +$685K +3,136 +17%
AIM
875
Arcadia Investment Management
Michigan
$4.78M -$109K -500 -2%
33 34
35
36 37