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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 %
BAS
1276
Brown Advisory Securities
Maryland
$2.18M -$241K -1,104 -10%
TWA
1277
TCI Wealth Advisors
Arizona
$2.17M +$26K +119 +1%
AFM
1278
Abbot Financial Management
Massachusetts
$2.15M +$21.4K +98 +1%
AWM
1279
Avior Wealth Management
Nebraska
$2.15M +$164K +751 +8%
BCM
1280
Breiter Capital Management
Florida
$2.15M +$55.2K +253 +3%
SCM
1281
Schnieders Capital Management
California
$2.14M -$15.5K -71 -0.7%
LPIC
1282
LeJeune Puetz Investment Counsel
Michigan
$2.14M -$170K -780 -7%
CBT
1283
Capital Bank & Trust
California
$2.14M -$69.9K -320 -3%
BCM
1284
Becker Capital Management
Oregon
$2.14M +$27.3K +125 +1%
JIC
1285
Joel Isaacson & Co
New York
$2.13M +$655 +3 +0%
NB
1286
NBT Bank
New York
$2.13M +$167K +767 +9%
TAM
1287
Tradition Asset Management
Virginia
$2.12M -$2.62K -12 -0.1%
ACS
1288
Archford Capital Strategies
Illinois
$2.12M +$234K +1,073 +12%
TWM
1289
Tolleson Wealth Management
Texas
$2.11M +$68.8K +315 +3%
S
1290
Seeyond
France
$2.1M -$163K -746 -7%
BCI
1291
Brinker Capital Investments
Pennsylvania
$2.1M +$37.6K +172 +2%
BRM
1292
Boston Research & Management
Massachusetts
$2.1M -$39.3K -180 -2%
IIA
1293
ICW Investment Advisors
Arizona
$2.1M +$2.1M +9,594 New
SC
1294
Sawyer & Company
Massachusetts
$2.09M +$460K +2,105 +28%
PWMAG
1295
Pinnacle Wealth Management Advisory Group
New Jersey
$2.09M +$13.1K +60 +0.6%
ATC
1296
Adirondack Trust Company
New York
$2.08M -$73.4K -322 -3%
BA
1297
Birinyi Associates
Connecticut
$2.08M +$26.2K +120 +1%
GPA
1298
Garrison Point Advisors
California
$2.08M -$29.5K -135 -1%
1IA
1299
1834 Investment Advisors
Wisconsin
$2.08M +$10.3K +47 +0.5%
CAL
1300
Capital Analysts LLC
Pennsylvania
$2.07M +$36.2K +166 +2%
50 51
52
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