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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 %
GT
976
Greenleaf Trust
Michigan
$3.87M +$162K +741 +4%
DAS
977
Dynamic Advisor Solutions
Arizona
$3.87M +$418K +1,915 +12%
SIM
978
Spark Investment Management
New York
$3.87M +$1.14M +5,200 +42%
BDF
979
Balasa Dinverno & Foltz
$3.86M +$237K +1,084 +7%
AA
980
ALPS Advisors
Colorado
$3.84M -$195K -895 -5%
NWM
981
Nicola Wealth Management
British Columbia, Canada
$3.84M -$5.39M -19,000 -58%
RM
982
Resource Management
Louisiana
$3.82M +$10.5K +48 +0.3%
TFS
983
Thoroughbred Financial Services
Tennessee
$3.82M +$81.5K +373 +2%
CSA
984
Cottage Street Advisors
Massachusetts
$3.81M +$88.4K +405 +2%
CIG
985
Consolidated Investment Group
Colorado
$3.8M – – –
WC
986
Winmill & Co
New York
$3.8M – – –
GCM
987
Gables Capital Management
Florida
$3.79M +$17.5K +80 +0.5%
BBVA
988
Banco Bilbao Vizcaya Argentaria
Spain
$3.77M +$3.77M +17,264 New
S
989
SimplyRich
California
$3.75M – – –
TLP
990
Trinity Legacy Partners
Texas
$3.74M -$127K -563 -3%
BP
991
Broadleaf Partners
Ohio
$3.73M +$104K +477 +3%
GI
992
GS Investments
Minnesota
$3.73M -$110K -563 -3%
EDRH
993
Edmond de Rothschild Holding
Switzerland
$3.72M +$1.66M +7,606 +81%
FLI
994
Family Legacy Inc
South Carolina
$3.72M -$4.44K -20 -0.1%
HAG
995
HighPoint Advisor Group
Illinois
$3.71M +$175K +751 +5%
CIP
996
Convergence Investment Partners
Florida
$3.7M -$2.4K -11 -0.1%
SFA
997
Stewardship Financial Advisors
Georgia
$3.7M +$815K +3,734 +28%
OCM
998
One Capital Management
California
$3.68M +$11.1K +51 +0.3%
TCA
999
Transcend Capital Advisors
New Jersey
$3.67M +$3.67M +16,818 New
PP
1000
Professional Planning
California
$3.66M +$122K +560 +3%
38 39
40
41 42