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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 %
NBG
1451
Nancy B. Gardiner
$1.55M -$10.5K -48 -0.7%
BS
1452
Bessemer Securities
New York
$1.54M – – –
WEPOG
1453
Wealth Enhancement & Preservation of GA
Georgia
$1.54M +$1.54M +7,101 New
JCM
1454
Jacobsen Capital Management
Utah
$1.54M -$10.9K -50 -0.7%
ORI
1455
Oak Ridge Investments
Illinois
$1.53M -$122K -558 -7%
CCC
1456
Cincinnati Casualty Company
Ohio
$1.53M – – –
SACTSONJ
1457
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.53M – – –
SBSB
1458
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.53M -$58.8K -269 -4%
PHK
1459
Point72 Hong Kong
Hong Kong
$1.53M +$1.53M +6,984 New
HIM
1460
Hotaling Investment Management
Pennsylvania
$1.52M +$22.3K +102 +1%
EML
1461
Eos Management LP
New York
$1.52M – – –
SFSG
1462
Stearns Financial Services Group
North Carolina
$1.52M -$83.4K -382 -5%
CC
1463
Chicago Capital
Illinois
$1.51M +$14.2K +65 +0.9%
CM
1464
Capula Management
Cayman Islands
$1.51M +$1.51M +6,921 New
IIM
1465
Ipswich Investment Management
Massachusetts
$1.51M -$25.1K -115 -2%
MC
1466
Martin & Co
Tennessee
$1.5M -$124K -570 -8%
OCG
1467
Opus Capital Group
Ohio
$1.5M +$1.75K +8 +0.1%
CA
1468
Calton & Associates
Florida
$1.5M +$237K +1,085 +19%
BPM
1469
Bowling Portfolio Management
Ohio
$1.5M +$404K +1,851 +37%
AIP
1470
Ahrens Investment Partners
Louisiana
$1.49M -$20.7K -95 -1%
SI
1471
Shaker Investments
Ohio
$1.49M -$18.1K -83 -1%
PP
1472
PagnatoKarp Partners
Virginia
$1.49M +$108K +494 +8%
TFS
1473
TrustCore Financial Services
Tennessee
$1.49M +$7.65K +35 +0.5%
FAM
1474
Formidable Asset Management
Ohio
$1.49M +$1.49M +6,423 New
PL
1475
Perpetual Ltd
Australia
$1.48M – – –
57 58
59
60 61