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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 %
AF
1326
Allworth Financial
California
$2.01M -$72.7K -333 -4%
CYG
1327
Clean Yield Group
Vermont
$2M -$32.8K -150 -2%
SMC
1328
Smith, Moore & Co
Missouri
$2M -$41.5K -190 -2%
FPCG
1329
Fort Pitt Capital Group
Pennsylvania
$1.99M +$146K +667 +8%
GCA
1330
Gideon Capital Advisors
New York
$1.99M +$1.36M +6,248 +219%
III
1331
Independent Investors Inc
New York
$1.99M -$37.1K -170 -2%
HCM
1332
Howland Capital Management
Massachusetts
$1.98M +$6.12K +28 +0.3%
CCM
1333
Compton Capital Management
Rhode Island
$1.98M -$104K -475 -5%
AIA
1334
Angeles Investment Advisors
California
$1.98M +$148K +678 +8%
ICP
1335
Ironvine Capital Partners
Nebraska
$1.98M – – –
PWP
1336
Principle Wealth Partners
Connecticut
$1.98M -$102K -465 -5%
NSAM
1337
North Star Asset Management
Wisconsin
$1.97M -$9.83K -45 -0.5%
IC
1338
InterOcean Capital
Illinois
$1.97M +$109K +499 +6%
OAM
1339
Oak Asset Management
California
$1.96M +$245K +1,124 +14%
SIAG
1340
Signet Investment Advisory Group
Rhode Island
$1.96M -$14.2K -65 -0.7%
MFG
1341
Merit Financial Group
Georgia
$1.96M +$776K +3,552 +66%
SFG
1342
Sather Financial Group
Texas
$1.95M +$173K +794 +10%
EBT
1343
Enterprise Bank & Trust
Massachusetts
$1.95M +$55K +252 +3%
CRIG
1344
Charter Research & Investment Group
Connecticut
$1.95M +$37.1K +170 +2%
EGM
1345
Engineers Gate Manager
New York
$1.94M -$116K -530 -6%
WBC
1346
West Branch Capital
Massachusetts
$1.93M +$282K +1,291 +17%
AFC
1347
AFT Forsyth & Company
Florida
$1.92M +$38.2K +175 +2%
VLC
1348
Van Leeuwen & Company
New Jersey
$1.92M +$43.7K +200 +2%
LOAMS
1349
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.92M -$10.1M -46,139 -84%
BONST
1350
Bank of Nova Scotia Trust
Ontario, Canada
$1.91M +$1.5M +6,876 +371%
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