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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 %
WRF
101
Waddell & Reed Financial
Kansas
$199M -$8.03M -36,786 -4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$196M +$3.22M +14,741 +2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$192M -$18.8M -85,994 -9%
PP
104
Prudential plc
United Kingdom
$189M -$20.3M -92,862 -10%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$187M +$8.21M +37,600 +5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$183M +$20.8M +95,170 +13%
ATN
107
AMF Tjänstepension
Sweden
$182M -$8.64M -39,557 -5%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$177M -$37.6K -172 -0%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$175M -$15.6M -71,310 -8%
CIC
110
Chilton Investment Company
Connecticut
$174M +$6.44M +29,505 +4%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$168M -$6.32M -28,952 -4%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$166M -$66.2M -303,057 -28%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$165M +$67.5M +308,574 +69%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$164M +$6.41M +29,365 +4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$163M -$37.7M -172,544 -19%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$162M -$141M -647,607 -47%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$159M +$9.11M +41,789 +6%
Swedbank
118
Swedbank
Sweden
$157M -$3.86M -17,747 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$153M +$2.41M +11,058 +2%
HMP
120
HS Management Partners
New York
$151M +$11M +50,200 +8%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$150M -$22.9M -104,994 -13%
Asset Management One
122
Asset Management One
Japan
$147M +$10.5M +48,018 +8%
Brown Advisory
123
Brown Advisory
Maryland
$146M +$5.78M +26,453 +4%
EAM
124
Eagle Asset Management
Florida
$145M +$3.72M +17,037 +3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$141M +$52.6M +240,724 +59%
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