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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 %
NNP
1001
Nachman Norwood & Parrott
South Carolina
$3.65M +$155K +712 +4%
SWM
1002
SeaCrest Wealth Management
New York
$3.65M +$156K +714 +4%
NFG
1003
Next Financial Group
Texas
$3.64M -$752K -3,443 -17%
AAMU
1004
AEGON Asset Management (UK)
United Kingdom
$3.63M – – –
Wealth Enhancement Advisory Services
1005
Wealth Enhancement Advisory Services
Minnesota
$3.63M -$447K -2,049 -11%
LPT
1006
Legacy Private Trust
Wisconsin
$3.63M -$109K -498 -3%
SFSIG
1007
San Francisco Sentry Investment Group
California
$3.61M -$1.25M -5,725 -26%
AFM
1008
Andesa Financial Management
Pennsylvania
$3.61M -$33K -151 -0.9%
Tudor Investment Corp
1009
Tudor Investment Corp
Connecticut
$3.6M +$519K +2,375 +17%
KA
1010
Kovack Advisors
Florida
$3.59M -$75.3K -345 -2%
FHA
1011
Flagship Harbor Advisors
Massachusetts
$3.58M +$22.7K +104 +0.6%
BDS
1012
Banco de Sabadell
Florida
$3.57M +$436K +1,999 +14%
FAF
1013
Första AP-fonden
Sweden
$3.56M -$218K -1,000 -6%
CBTWT
1014
Community Bank & Trust (Waco, Texas)
Texas
$3.55M -$70.1K -321 -2%
ACM
1015
Ayrshire Capital Management
Connecticut
$3.55M +$3.55M +16,242 New
WAM
1016
Wealthspire Advisors (Maryland)
Maryland
$3.54M +$132K +604 +4%
SIA
1017
SeaBridge Investment Advisors
New Jersey
$3.53M +$162K +741 +5%
MCM
1018
Maryland Capital Management
Maryland
$3.53M +$227K +1,041 +7%
BAMCO Inc
1019
BAMCO Inc
New York
$3.53M -$3.08M -14,110 -47%
TCM
1020
Traynor Capital Management
Pennsylvania
$3.52M +$427K +1,955 +14%
CAM
1021
Cresset Asset Management
Illinois
$3.52M +$575K +2,635 +20%
ABP
1022
Arthur B. Page
$3.5M -$421K -1,926 -11%
PTC
1023
Petrus Trust Company
Texas
$3.49M – – –
EAM
1024
EULAV Asset Management
Florida
$3.49M – – –
AF
1025
Ally Financial
Michigan
$3.49M +$3.49M +16,000 New
39 40
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