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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 %
AT
901
Arden Trust
Delaware
$4.55M -$275K -1,258 -6%
MME
902
Meag Munich Ergo
Germany
$4.55M -$12.3M -56,607 -73%
CRCM
903
Crystal Rock Capital Management
Illinois
$4.54M -$939K -4,300 -17%
HI
904
Hoey Investments
Pennsylvania
$4.54M +$4.54M +20,783 New
SAM
905
Selway Asset Management
$4.52M -$76.4K -350 -2%
DJSG
906
D.J. St. Germain
Massachusetts
$4.51M +$1.16M +5,299 +35%
HIC
907
Holderness Investments Company
North Carolina
$4.48M -$157K -719 -3%
PAS
908
Park Avenue Securities
New York
$4.46M +$508K +2,327 +13%
CCM
909
Cinctive Capital Management
New York
$4.43M +$4.43M +20,300 New
PA
910
Parallel Advisors
California
$4.38M +$43.5K +199 +1%
PCTC
911
Perkins Coie Trust Company
Washington
$4.37M +$130K +596 +3%
BBI
912
Baxter Bros Inc
Connecticut
$4.37M +$178K +815 +4%
JIR
913
James Investment Research
Ohio
$4.37M +$301K +1,380 +7%
BHWM
914
Bar Harbor Wealth Management
New Hampshire
$4.35M -$316K -1,448 -7%
CI
915
Capital International
California
$4.35M -$1.59M -7,298 -27%
HSA
916
HBK Sorce Advisory
Pennsylvania
$4.33M +$81.7K +374 +2%
ACM
917
Advisors Capital Management
New Jersey
$4.32M +$1.89M +8,677 +78%
IEFM
918
IQ EQ Fund Management
Ireland
$4.31M +$105K +480 +2%
PH
919
Pinnacle Holdings
Oklahoma
$4.29M +$28.2K +129 +0.7%
CCM
920
Copeland Capital Management
Pennsylvania
$4.28M -$54.2K -248 -1%
AIP
921
Ameritas Investment Partners
Nebraska
$4.28M -$20.5K -94 -0.5%
PAM
922
Premier Asset Management
Illinois
$4.27M +$4.27M +19,552 New
DWA
923
Douglass Winthrop Advisors
New York
$4.27M -$390K -1,785 -8%
AAM
924
AR Asset Management
California
$4.27M – – –
SB
925
Simmons Bank
Arkansas
$4.27M -$42.8K -196 -1%
35 36
37
38 39