HD icon

Home Depot
HD

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 %
WHG
126
Westwood Holdings Group
Texas
$140M -$21.3M -97,312 -13%
Comerica Bank
127
Comerica Bank
Texas
$134M -$2.2M -9,451 -2%
VNIM
128
Vaughan Nelson Investment Management
Texas
$134M -$28M -128,245 -17%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$133M +$34.3M +157,027 +35%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$131M +$3.89M +17,887 +3%
KeyBank National Association
131
KeyBank National Association
Ohio
$131M +$926K +4,240 +0.7%
Marshall Wace
132
Marshall Wace
United Kingdom
$131M +$115M +528,066 +759%
RPI
133
Railway Pension Investments
United Kingdom
$128M +$1.26M +5,784 +1%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$127M -$32.6M -149,470 -20%
William Blair & Company
135
William Blair & Company
Illinois
$127M +$12.4M +56,799 +11%
Federated Hermes
136
Federated Hermes
Pennsylvania
$126M -$16.2M -74,203 -11%
BI
137
BlueSpruce Investments
Illinois
$124M -$12.8M -58,831 -9%
SO
138
STRS Ohio
Ohio
$123M -$14.4M -65,743 -10%
PAM
139
Panagora Asset Management
Massachusetts
$123M -$61.4M -281,230 -33%
PI
140
PGGM Investments
Netherlands
$123M -$102M -469,160 -45%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$123M +$8.75M +40,073 +8%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$121M +$6.13M +28,060 +5%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$120M +$6.04M +27,665 +5%
TG
144
TCW Group
California
$119M -$11.5M -52,682 -9%
ZIM
145
Zacks Investment Management
Illinois
$116M +$1.81M +8,292 +2%
GIA
146
Gateway Investment Advisers
Ohio
$115M -$6.5M -29,748 -5%
Renaissance Technologies
147
Renaissance Technologies
New York
$114M -$64.7M -296,103 -36%
N
148
Natixis
France
$113M +$107M +492,087 +1,840%
LPL Financial
149
LPL Financial
California
$113M +$11.5M +52,641 +11%
SAM
150
Silvercrest Asset Management
New York
$111M +$1.06M +4,859 +1%
4 5
6
7 8