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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 %
GIP
1076
Granite Investment Partners
California
$3.15M – – –
BPWA
1077
Beacon Pointe Wealth Advisors
California
$3.14M +$107K +488 +4%
MAM
1078
Meeder Asset Management
Ohio
$3.13M -$6.06M -27,778 -66%
TC
1079
TownSquare Capital
Utah
$3.13M -$220K -1,007 -7%
SW
1080
SlateStone Wealth
Florida
$3.13M +$286K +1,310 +10%
HWA
1081
Heritage Way Advisors
Illinois
$3.12M +$14.4K +66 +0.5%
EAMA
1082
EFG Asset Management (Americas)
Florida
$3.12M +$655 +3 +0%
LBA
1083
Lowell Blake & Associates
Massachusetts
$3.12M +$3.12M +14,263 New
KL
1084
KWMG LLC
Kansas
$3.11M +$94.1K +431 +3%
TWMP
1085
Taylor Wealth Management Partners
Massachusetts
$3.1M +$3.1M +14,191 New
OIA
1086
OneDigital Investment Advisors
Kansas
$3.09M +$19.4K +89 +0.6%
TVWM
1087
Tower View Wealth Management
Wisconsin
$3.08M +$59.6K +273 +2%
EFS
1088
Essex Financial Services
Connecticut
$3.08M -$67.9K -311 -2%
HI
1089
Horizon Investments
North Carolina
$3.06M +$686K +3,142 +29%
FMB
1090
Field & Main Bank
Kentucky
$3.06M +$62.2K +285 +2%
LCH
1091
Lee Capital Holdings
New York
$3.06M – – –
MMPW
1092
Mitchell McLeod Pugh & Williams
Alabama
$3.05M -$2.62K -12 -0.1%
WCM
1093
Weik Capital Management
Pennsylvania
$3.05M +$24K +110 +0.8%
SFO
1094
Stokes Family Office
Louisiana
$3.05M +$3.05M +13,954 New
BOH
1095
Bank of Hawaii
Hawaii
$3.05M +$55K +252 +2%
MIAN
1096
Mariner Independent Advisor Network
Kansas
$3.03M +$388K +1,775 +15%
TI
1097
Trexquant Investment
Connecticut
$3.03M +$3.03M +13,855 New
NME
1098
Notis-McConarty Edward
$3.02M +$2.84K +13 +0.1%
SCM
1099
SOL Capital Management
Maryland
$3.02M -$90.6K -415 -3%
MCM
1100
Manchester Capital Management
Vermont
$3.02M – – –
42 43
44
45 46