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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 %
WCM
1026
Windward Capital Management
California
$3.49M +$654K +2,996 +23%
KJHP
1027
K.J. Harrison & Partners
Ontario, Canada
$3.49M +$3.15M +14,400 +914%
GRP
1028
Global Retirement Partners
California
$3.49M +$1.46M +6,693 +72%
MYIA
1029
Mount Yale Investment Advisors
Colorado
$3.49M -$303K -1,328 -8%
CAI
1030
Capital Advisors Inc
Oklahoma
$3.48M -$274K -1,254 -7%
UTC
1031
Unified Trust Company
Kentucky
$3.47M +$63.5K +291 +2%
VWA
1032
V Wealth Advisors
Kansas
$3.46M – – –
BSA
1033
Bull Street Advisors
Georgia
$3.46M +$138K +630 +4%
WC
1034
Whitnell & Co
Illinois
$3.44M +$103K +471 +3%
HCM
1035
Harvey Capital Management
Florida
$3.44M +$1.7M +7,805 +98%
NG
1036
NatWest Group
United Kingdom
$3.44M – – –
WPA
1037
West Paces Advisors
Georgia
$3.44M +$10K +46 +0.3%
JFGIW
1038
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.43M -$972K -4,450 -22%
MCM
1039
Mitchell Capital Management
Kansas
$3.43M -$181K -827 -5%
NP
1040
NS Partners
United Kingdom
$3.4M +$53.3K +244 +2%
HFA
1041
HC Financial Advisors
California
$3.4M -$85K -389 -2%
HSA
1042
Hussman Strategic Advisors
Maryland
$3.35M +$2.26M +10,350 +207%
TWM
1043
TLW Wealth Management
Florida
$3.35M +$1.43M +6,560 +75%
MMHP
1044
Murphy Middleton Hinkle & Parker
Georgia
$3.33M +$47.4K +217 +1%
SWM
1045
Stockman Wealth Management
Montana
$3.33M -$90K -412 -3%
CCM
1046
CWH Capital Management
Washington
$3.32M +$6.77K +31 +0.2%
GH
1047
GAM Holding
Switzerland
$3.32M +$3.32M +15,202 New
SC
1048
Samlyn Capital
New York
$3.31M +$3.31M +15,137 New
EM
1049
ELCO Management
New York
$3.29M +$87.4K +400 +3%
BBNA
1050
Bremer Bank National Association
Minnesota
$3.29M -$71.9K -329 -2%
40 41
42
43 44