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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 %
American Century Companies
76
American Century Companies
Missouri
$291M -$172M -785,927 -37%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$285M +$4.53M +20,724 +2%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$277M -$13.1M -60,100 -5%
National Pension Service
79
National Pension Service
South Korea
$277M +$1.3M +5,971 +0.5%
PTC
80
Provident Trust Company
Wisconsin
$266M +$15.1M +69,222 +6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$264M -$24.9M -113,863 -9%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$263M +$13M +59,467 +5%
US Bancorp
83
US Bancorp
Minnesota
$246M -$4.68M -21,425 -2%
EIP
84
Epoch Investment Partners
New York
$243M -$13.9M -63,558 -5%
Prudential Financial
85
Prudential Financial
New Jersey
$243M -$223K -1,021 -0.1%
Victory Capital Management
86
Victory Capital Management
Texas
$243M -$56.2M -257,260 -19%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$240M -$65.5M -300,144 -21%
Millennium Management
88
Millennium Management
New York
$240M +$238M +1,091,086 +17,975%
Two Sigma Investments
89
Two Sigma Investments
New York
$236M +$40.8M +186,950 +21%
AG
90
Aperio Group
California
$232M -$364K -1,668 -0.2%
Aviva
91
Aviva
United Kingdom
$228M +$9.45M +43,292 +4%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$225M -$2.03M -9,274 -0.9%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$223M +$11.3M +51,533 +5%
MSV
94
MN Services Vermogensbeheer
Netherlands
$218M +$7.12M +32,600 +3%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$214M -$9.38M -42,954 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$213M +$18.3M +84,317 +9%
GT
97
Glenmede Trust
Pennsylvania
$208M -$26.5M -121,500 -11%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$204M -$577K -2,644 -0.3%
MG
99
Markel Group
Virginia
$201M – – –
EVM
100
Eaton Vance Management
Massachusetts
$200M +$3.39M +15,521 +2%
2 3
4
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