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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 %
IC
1201
Inscription Capital
Texas
$2.51M +$334K +1,528 +15%
RE
1202
RBC Europe
United Kingdom
$2.51M – – –
DAM
1203
Diamant Asset Management
Connecticut
$2.5M -$197K -900 -7%
DWM
1204
Doyle Wealth Management
Florida
$2.5M -$236K -1,080 -9%
ECG
1205
Edge Capital Group
Georgia
$2.5M -$221K -1,013 -8%
NSIM
1206
North Star Investment Management
Illinois
$2.49M +$290K +1,330 +13%
DLA
1207
Douglas Lane & Associates
New York
$2.47M -$10K -46 -0.4%
AC
1208
Abbrea Capital
California
$2.47M -$20.5K -94 -0.8%
CBB
1209
Citizens Business Bank
California
$2.47M – – –
CFA
1210
Carroll Financial Associates
North Carolina
$2.47M -$8.95K -41 -0.4%
BJL
1211
Brighton Jones LLC
Washington
$2.46M +$189K +867 +8%
SFM
1212
Signet Financial Management
New Jersey
$2.46M +$8.3K +38 +0.3%
GLR
1213
Great Lakes Retirement
Ohio
$2.46M +$2.46M +11,262 New
WP
1214
WealthSource Partners
California
$2.45M -$584K -2,672 -19%
BCCM
1215
Bridge Creek Capital Management
Massachusetts
$2.44M -$124K -570 -5%
TCBWMS
1216
Texas Capital Bank Wealth Management Services
Texas
$2.43M +$2.43M +11,139 New
LCS
1217
Levin Capital Strategies
New York
$2.43M – – –
WAG
1218
Winthrop Advisory Group
Massachusetts
$2.43M -$11.4K -52 -0.5%
SC
1219
Savant Capital
Illinois
$2.42M +$89.3K +409 +4%
BAAM
1220
Baker Avenue Asset Management
California
$2.42M -$54.8K -251 -2%
PGWM
1221
Parisi Gray Wealth Management
New Jersey
$2.42M +$29K +133 +1%
Loomis, Sayles & Company
1222
Loomis, Sayles & Company
Massachusetts
$2.41M -$1.42M -6,495 -37%
ST
1223
Smithfield Trust
Pennsylvania
$2.41M -$86.9K -398 -3%
HCM
1224
Hall Capital Management
Rhode Island
$2.41M +$44.8K +205 +2%
TI
1225
tru Independence
Oregon
$2.41M +$2.41M +12,892 New
47 48
49
50 51