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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 %
Jones Financial Companies
1151
Jones Financial Companies
Missouri
$2.75M -$123K -562 -4%
CONA
1152
Capital One National Association
New York
$2.74M +$2.74M +12,556 New
YWP
1153
YorkBridge Wealth Partners
New York
$2.74M -$6.12K -28 -0.2%
IWC
1154
Integrated Wealth Concepts
Massachusetts
$2.74M +$101K +464 +4%
CBN
1155
Cadence Bank NA
Texas
$2.73M -$14.2K -65 -0.5%
RBFC
1156
Roman Butler Fullerton & Co
Missouri
$2.73M -$15.9K -73 -0.6%
SCA
1157
Strategic Capital Advisers
Colorado
$2.72M -$86K -394 -3%
CI
1158
CX Institutional
Indiana
$2.72M -$4.59K -21 -0.2%
IC
1159
Investment Counsel
Michigan
$2.72M -$96.1K -440 -3%
MIC
1160
Meridian Investment Counsel
California
$2.72M – – –
WCA
1161
Westover Capital Advisors
Delaware
$2.7M -$99.2K -454 -4%
WOC
1162
West Oak Capital
California
$2.7M -$259K -1,185 -9%
CWP
1163
CFM Wealth Partners
Texas
$2.7M +$2.7M +11,782 New
SIP
1164
Stoneridge Investment Partners
Pennsylvania
$2.7M +$2.7M +12,341 New
PPW
1165
Parcion Private Wealth
Washington
$2.69M +$2.69M +12,294 New
HI
1166
Human Investing
Oregon
$2.68M -$71.6K -328 -3%
WPA
1167
Winning Points Advisors
Florida
$2.67M -$21.8K -100 -0.8%
ANRIA
1168
American National Registered Investment Advisor
Texas
$2.67M – – –
RWA
1169
RGT Wealth Advisors
Texas
$2.67M -$403K -1,844 -13%
RPC
1170
Rossmore Private Capital
Connecticut
$2.67M -$14.4K -66 -0.5%
ST
1171
Somerset Trust
Pennsylvania
$2.67M -$57.2K -262 -2%
DPIM
1172
Duff & Phelps Investment Management
Illinois
$2.65M – – –
TPA
1173
Trivium Point Advisory
Connecticut
$2.65M -$82.1K -376 -3%
Fidelity International
1174
Fidelity International
Bermuda
$2.65M -$7.33M -33,582 -73%
ESB
1175
Essex Savings Bank
Connecticut
$2.64M -$32.7K -150 -1%
45 46
47
48 49