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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 %
BSW
1101
Buckingham Strategic Wealth
Missouri
$3.01M +$110K +504 +4%
BP
1102
BBR Partners
New York
$3.01M +$2.2M +10,067 +270%
AF
1103
Alerus Financial
North Dakota
$3.01M +$194K +886 +7%
FAIM
1104
Financial Advocates Investment Management
Washington
$3M +$252K +1,153 +9%
GHAM
1105
Gilman Hill Asset Management
Connecticut
$3M -$82.5K -378 -3%
WSCM
1106
Wellington Shields Capital Management
New York
$3M +$262K +1,199 +10%
RA
1107
RFG Advisory
Alabama
$3M +$858K +3,931 +40%
GIA
1108
Granite Investment Advisors
New Hampshire
$3M -$28.4K -130 -0.9%
PWSG
1109
Pacific Wealth Strategies Group
California
$3M +$10.3K +47 +0.3%
JWCA
1110
J.W. Cole Advisors
Florida
$2.99M +$2.99M +13,704 New
CCT
1111
Chemung Canal Trust
New York
$2.98M -$23.1K -106 -0.8%
CPSC
1112
Carl P. Sherr & Co
Massachusetts
$2.98M +$2.98M +13,647 New
JWM
1113
JGP Wealth Management
Oregon
$2.98M -$9.68K -44 -0.3%
JAM
1114
Jupiter Asset Management
United Kingdom
$2.97M -$2.01M -9,215 -40%
RMSCM
1115
R.M. Sincerbeaux Capital Management
New York
$2.97M -$120K -550 -4%
PFS
1116
Prospera Financial Services
Texas
$2.97M +$470K +2,154 +19%
CEP
1117
Chicago Equity Partners
Illinois
$2.97M -$1.03M -4,695 -26%
AAS
1118
Annex Advisory Services
Wisconsin
$2.97M +$7.86K +36 +0.3%
MA
1119
Mutual Advisors
Nebraska
$2.97M +$761K +3,485 +35%
HFBOT
1120
Home Federal Bank of Tennessee
Tennessee
$2.96M -$12K -55 -0.4%
FQ
1121
First Quadrant
California
$2.95M – – –
ADL
1122
Asset Dedication LLC
California
$2.94M +$319K +1,458 +12%
BHIA
1123
Birch Hill Investment Advisors
Massachusetts
$2.94M -$262K -1,200 -8%
GWMIA
1124
Global Wealth Management Investment Advisory
Florida
$2.93M +$81.9K +375 +3%
SFP
1125
Shepherd Financial Partners
Massachusetts
$2.92M +$28.8K +132 +1%
43 44
45
46 47