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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 %
AOWM
1301
Alpha Omega Wealth Management
Virginia
$2.07M -$52.2K -239 -2%
LCM
1302
Leisure Capital Management
California
$2.06M -$389K -1,779 -16%
LW
1303
Linscomb Wealth
Texas
$2.06M +$567K +2,597 +38%
EWM
1304
Evermay Wealth Management
Virginia
$2.06M +$244K +1,118 +13%
CCT
1305
Country Club Trust
Missouri
$2.05M +$48K +221 +2%
NAMP
1306
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.05M -$65.5K -300 -3%
SG Americas Securities
1307
SG Americas Securities
New York
$2.05M -$8.84M -40,465 -81%
MSAM
1308
Moloney Securities Asset Management
Missouri
$2.05M +$141K +648 +7%
SP
1309
Symmetry Partners
Connecticut
$2.05M +$2.05M +9,376 New
NED
1310
Nancy E. Dempze
$2.04M +$22.7K +104 +1%
SFG
1311
Summit Financial Group
West Virginia
$2.04M -$21.8K -100 -1%
CB
1312
Community Bank
New York
$2.04M -$6.55K -30 -0.3%
JSC
1313
Jackson Square Capital
California
$2.04M +$2.04M +9,321 New
CAG
1314
Csenge Advisory Group
Florida
$2.03M -$29.7K -136 -1%
MRCM
1315
M&R Capital Management
New Jersey
$2.03M -$38.2K -175 -2%
HH
1316
Hilltop Holdings
Texas
$2.03M -$615K -2,817 -23%
IAS
1317
Investment Advisory Services
Texas
$2.03M +$2.03M +9,157 New
XWM
1318
Xcel Wealth Management
Florida
$2.02M +$1.1M +5,040 +119%
HIA
1319
Harbor Investment Advisory
Maryland
$2.02M +$2.02M +9,247 New
SAM
1320
Sequent Asset Management
Texas
$2.02M -$5.46K -25 -0.3%
HAS
1321
HBW Advisory Services
California
$2.02M +$2.02M +9,222 New
SHA
1322
Seneca House Advisors
Virginia
$2.02M +$219K +1,005 +12%
TW
1323
TrinityPoint Wealth
Connecticut
$2.01M -$265K -1,212 -12%
PT
1324
Plimoth Trust
Massachusetts
$2.01M -$56.8K -260 -3%
USGIU
1325
U.S. Global Investors (USGI)
Texas
$2.01M +$1.62M +7,411 +412%
51 52
53
54 55