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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 %
PL
876
Parthenon LLC
Kentucky
$4.77M -$19.9K -91 -0.4%
WIA
877
Wealthstreet Investment Advisors
Texas
$4.76M – – –
MBTD
878
Mechanics Bank - Trust Department
California
$4.75M +$1.31K +6 +0%
DSC
879
Duncker Streett & Co
Missouri
$4.75M -$229K -1,047 -5%
VAS
880
Vestmark Advisory Solutions
Massachusetts
$4.74M +$280K +1,284 +6%
WB
881
Webster Bank
Connecticut
$4.7M +$53.7K +246 +1%
ACA
882
Aptus Capital Advisors
Alabama
$4.7M +$1.04M +4,760 +28%
APP
883
Avantax Planning Partners
Iowa
$4.69M -$5.24K -24 -0.1%
SS
884
Sunbelt Securities
Texas
$4.69M -$2.4K -11 -0.1%
IWM
885
IHT Wealth Management
Illinois
$4.69M +$1.01M +4,628 +28%
BL
886
BFSG LLC
California
$4.67M -$13.1K -60 -0.3%
NGA
887
Naples Global Advisors
Florida
$4.67M +$143K +657 +3%
AWM
888
Altavista Wealth Management
North Carolina
$4.66M -$25.6K -117 -0.5%
CCM
889
Coldstream Capital Management
Washington
$4.65M +$147K +671 +3%
CSS
890
Cubist Systematic Strategies
Connecticut
$4.64M +$3.43M +15,708 +284%
GIA
891
Guyasuta Investment Advisors
Pennsylvania
$4.63M +$743K +3,403 +19%
SFA
892
Sequoia Financial Advisors
Ohio
$4.62M +$392K +1,796 +9%
CCM
893
Cadence Capital Management
Massachusetts
$4.61M +$433K +1,985 +10%
FBT
894
First Bankers Trust
Kentucky
$4.61M +$61.8K +283 +1%
AC
895
Alexandria Capital
Virginia
$4.6M +$196K +899 +4%
PJSIMP
896
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.6M -$44.3K -203 -1%
AIC
897
Argus Investors Counsel
New York
$4.57M -$57.4K -263 -1%
APSI
898
Asset Planning Services Inc
Louisiana
$4.57M +$82.6K +378 +2%
AWA
899
ARS Wealth Advisors
Florida
$4.57M +$142K +649 +3%
AUB
900
Atlantic Union Bankshares
Virginia
$4.56M +$8.74K +40 +0.2%
34 35
36
37 38