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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 %
PCM
1476
Palisade Capital Management
New Jersey
$1.48M -$235K -1,074 -14%
DR
1477
Davis Rea
Ontario, Canada
$1.48M +$1.48M +6,761 New
BAM
1478
Berkshire Asset Management
Pennsylvania
$1.48M -$114K -521 -7%
UIA
1479
UBP Investment Advisors
Switzerland
$1.47M – – –
MFG
1480
Menard Financial Group
Texas
$1.47M +$1.47M +6,753 New
VCM
1481
Virtue Capital Management
Tennessee
$1.47M -$946K -4,335 -39%
FFS
1482
Founders Financial Securities
Maryland
$1.47M +$40.6K +186 +3%
NB
1483
Northwest Bancshares
Pennsylvania
$1.47M -$32.5K -149 -2%
FNBOSM
1484
First National Bank of South Miami
Florida
$1.47M -$23.2K -106 -2%
AFA
1485
American Financial Advisors
Georgia
$1.47M +$2.53K +11 +0.2%
ACM
1486
Allred Capital Management
Texas
$1.46M -$87.6K -401 -6%
LWM
1487
Laidlaw Wealth Management
New York
$1.46M +$1.46M +6,701 New
JCM
1488
Jacobi Capital Management
Pennsylvania
$1.46M +$544K +2,447 +59%
HWA
1489
Heritage Wealth Advisors
Virginia
$1.46M +$130K +596 +10%
NAM
1490
North American Management
Massachusetts
$1.46M – – –
EWM
1491
Empirical Wealth Management
Washington
$1.46M +$359K +1,644 +33%
CPA
1492
Capital Planning Advisors
California
$1.45M +$781K +3,578 +116%
WP
1493
WMS Partners
Maryland
$1.45M -$29.3K -134 -2%
TIA
1494
Trust Investment Advisors
Indiana
$1.45M -$38.2K -175 -3%
QCM
1495
Quest Capital Management
Texas
$1.45M -$88.2K -404 -6%
KPW
1496
Kore Private Wealth
New York
$1.45M -$81.9K -375 -5%
IFWM
1497
Institute for Wealth Management
Colorado
$1.45M +$437 +2 +0%
CBU
1498
CIBC Bank USA
Illinois
$1.45M +$37.2K +170 +3%
SNBOSCI
1499
Security National Bank of Sioux City Iowa
Iowa
$1.44M +$8.08K +37 +0.6%
CWM
1500
Centric Wealth Management
Illinois
$1.43M +$63.3K +290 +5%
58 59
60
61 62