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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 %
GDP
1126
Great Diamond Partners
Maine
$2.92M +$2.92M +13,365 New
AWM
1127
Aries Wealth Management
Maine
$2.92M -$430K -1,956 -13%
FC
1128
Fusion Capital
South Carolina
$2.9M +$2.9M +13,257 New
GVAG
1129
Great Valley Advisor Group
Delaware
$2.89M +$388K +1,778 +16%
CHAM
1130
Clear Harbor Asset Management
Connecticut
$2.88M +$122K +560 +4%
FFA
1131
First Foundation Advisors
California
$2.88M +$231K +1,058 +9%
O
1132
Ossiam
France
$2.85M +$1.85M +8,484 +185%
HW
1133
Hedeker Wealth
Illinois
$2.85M +$26.4K +121 +0.9%
CFMC
1134
Curbstone Financial Management Corp
New Hampshire
$2.82M +$6.55K +30 +0.2%
EP
1135
Eudaimonia Partners
Tennessee
$2.81M +$2.81M +12,871 New
ACM
1136
AlphaCrest Capital Management
New York
$2.81M -$1.53M -7,016 -35%
HAM
1137
Hammer Asset Management
California
$2.81M -$32.5K -149 -1%
PCA
1138
Providence Capital Advisors
North Carolina
$2.8M +$93.9K +430 +3%
RWM
1139
RBA Wealth Management
California
$2.8M +$22.2K +102 +0.8%
SH
1140
Svenska Handelsbanken
Sweden
$2.8M +$393K +1,800 +16%
SFI
1141
SPC Financial Inc
Maryland
$2.79M +$21.4K +98 +0.8%
MAFM
1142
Mid Atlantic Financial Management
Pennsylvania
$2.79M +$76.9K +352 +3%
AC
1143
Arjuna Capital
North Carolina
$2.78M -$22.5K -103 -0.8%
FHA
1144
First Horizon Advisors
Tennessee
$2.78M -$34.5K -158 -1%
SOAMC
1145
Spirit of America Management Corp
New York
$2.77M – – –
FCMT
1146
Founders Capital Management (Texas)
Texas
$2.77M -$43.7K -200 -2%
AWA
1147
Arete Wealth Advisors
Illinois
$2.77M +$3.28K +15 +0.1%
WKWM
1148
Walter & Keenan Wealth Management
Indiana
$2.76M +$13.1K +60 +0.5%
FL
1149
Fort LP
Maryland
$2.75M -$109K -497 -4%
DIP
1150
DT Investment Partners
Pennsylvania
$2.75M +$2.75M +12,585 New
44 45
46
47 48