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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 %
P
1251
Pitcairn
Pennsylvania
$2.27M -$217K -995 -9%
SWMG
1252
Signature Wealth Management Group
Georgia
$2.27M -$258K -1,183 -10%
MWP
1253
MYCIO Wealth Partners
Pennsylvania
$2.26M +$127K +580 +6%
VLKIM
1254
Van Lanschot Kempen Investment Management
Netherlands
$2.26M +$2.07M +9,475 +1,067%
RA
1255
Rational Advisors
New York
$2.26M -$164K -751 -7%
BPCE
1256
Bank Pictet & Cie (Europe)
Germany
$2.26M -$345K -1,579 -13%
BMA
1257
Brooks Moore & Associates
Tennessee
$2.26M +$15.5K +71 +0.7%
HCM
1258
Highlander Capital Management
New Jersey
$2.24M +$612K +2,800 +37%
WAOTB
1259
Wealth Advisors of Tampa Bay
Florida
$2.24M +$27.5K +126 +1%
SC
1260
Saturna Capital
Washington
$2.24M – – –
CFGS
1261
Concourse Financial Group Securities
Alabama
$2.24M +$1.76M +8,076 +373%
ACG
1262
Allen Capital Group
Nebraska
$2.23M +$203K +930 +10%
IMOV
1263
Investment Management of Virginia
Virginia
$2.22M -$25.1K -115 -1%
PWAP
1264
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.22M +$33K +141 +2%
CC
1265
Courier Capital
New York
$2.22M +$252K +1,120 +13%
MCM
1266
Maple Capital Management
Vermont
$2.21M +$33.6K +154 +2%
GIA
1267
GHP Investment Advisors
Colorado
$2.21M +$65.7K +301 +3%
RWB
1268
RMR Wealth Builders
New Jersey
$2.21M +$2.21M +10,109 New
CL
1269
CPWM LLC
Washington
$2.2M -$110K -505 -5%
RWA
1270
River Wealth Advisors
Pennsylvania
$2.19M +$162K +744 +8%
FBA
1271
Front Barnett Associates
Illinois
$2.19M -$5.46K -25 -0.2%
NSEDCP
1272
NJ State Employees Deferred Compensation Plan
New Jersey
$2.18M – – –
DA
1273
DCF Advisers
Connecticut
$2.18M +$2.18M +10,000 New
KC
1274
Kepos Capital
New York
$2.18M +$2.18M +10,000 New
BEC
1275
Blue Edge Capital
Virginia
$2.18M -$839K -3,843 -28%
49 50
51
52 53