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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 %
SIC
1051
Salem Investment Counselors
North Carolina
$3.29M +$112K +512 +4%
CCM
1052
Cox Capital Management
Massachusetts
$3.28M +$35.8K +164 +1%
PA
1053
Procyon Advisors
Connecticut
$3.27M +$3.27M +14,990 New
KP
1054
Keel Point
Alabama
$3.27M -$45.4K -208 -1%
SLWS
1055
Swaine & Leidel Wealth Services
Florida
$3.27M +$3.27M +14,974 New
HCA
1056
Horan Capital Advisors
Ohio
$3.26M -$81.5K -373 -2%
NHC
1057
Nicholas Hoffman & Company
Georgia
$3.26M -$17.7K -81 -0.5%
SSG
1058
Summit Securities Group
New York
$3.25M -$9.59M -43,900 -75%
NIM
1059
Northeast Investment Management
Massachusetts
$3.25M -$62.9K -288 -2%
ANTB
1060
AMG National Trust Bank
Colorado
$3.24M +$2.37M +10,868 +273%
BCM
1061
Brown Capital Management
Maryland
$3.24M -$53.3K -244 -2%
SCA
1062
Stokes Capital Advisors
South Carolina
$3.23M +$215K +985 +7%
HIC
1063
Hartline Investment Corp
Illinois
$3.23M -$242K -1,110 -7%
OI
1064
Oakbrook Investments
Illinois
$3.22M -$28.9M -132,567 -90%
BKA
1065
Brick & Kyle Associates
Pennsylvania
$3.22M -$56.4K -243 -2%
IC
1066
IEQ Capital
California
$3.21M +$3.21M +14,712 New
CT
1067
Clearstead Trust
Maine
$3.21M -$325K -1,489 -9%
AIM
1068
AIA Investment Management
Singapore
$3.21M +$1.11M +5,072 +53%
DA
1069
Dillon & Associates
Michigan
$3.2M +$7.19K +33 +0.2%
BAM
1070
Belpointe Asset Management
Nevada
$3.19M +$879K +4,025 +38%
BOS
1071
Bank of Stockton
California
$3.18M -$136K -624 -4%
SICM
1072
Sustainable Insight Capital Management
New York
$3.18M -$273K -1,250 -8%
CS
1073
Comerica Securities
Michigan
$3.18M -$71.8K -329 -2%
IA
1074
IFG Advisory
Georgia
$3.15M +$245K +1,122 +8%
RIL
1075
Rothschild Investment LLC
Illinois
$3.15M -$47K -215 -1%
41 42
43
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