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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 %
PMAM
1501
Picton Mahoney Asset Management
Ontario, Canada
$1.43M +$1.43M +6,540 New
GLA
1502
Good Life Advisors
Pennsylvania
$1.42M +$75K +344 +6%
SWA
1503
Sutton Wealth Advisors
Florida
$1.41M +$2.84K +13 +0.2%
PFA
1504
Pure Financial Advisors
California
$1.41M +$534K +2,447 +61%
TA
1505
Tiedemann Advisors
New York
$1.41M -$398K -1,822 -22%
TAM
1506
Townsend Asset Management
North Carolina
$1.41M +$1.41M +6,449 New
CNC
1507
Citizens & Northern Corp
Pennsylvania
$1.4M -$15.1K -69 -1%
PIG
1508
Pantheon Investment Group
California
$1.4M +$1.4M +6,461 New
AAM
1509
Ascension Asset Management
New York
$1.4M +$27.3K +125 +2%
ODG
1510
O'Dell Group
Ohio
$1.4M +$59.2K +271 +4%
NPT
1511
Nixon Peabody Trust
Massachusetts
$1.4M +$2.18K +10 +0.2%
PK
1512
Pflug Koory
Nebraska
$1.39M – – –
PI
1513
PHH Investments
Texas
$1.39M -$33.2K -152 -2%
CRWM
1514
Castle Rock Wealth Management
California
$1.39M +$70K +290 +5%
CWM
1515
Chesapeake Wealth Management
Virginia
$1.39M +$723K +3,310 +108%
MCAI
1516
Members Capital Advisors Inc
Wisconsin
$1.39M +$1.39M +6,370 New
MSS
1517
Mitchell Sinkler & Starr
Pennsylvania
$1.39M +$165K +756 +14%
OC
1518
Oakworth Capital
Alabama
$1.38M +$115K +518 +9%
SG
1519
StoneX Group
New York
$1.38M -$81.7K -374 -6%
CIAS
1520
Capital Investment Advisory Services
North Carolina
$1.37M -$14.2K -65 -1%
DRD
1521
Dennis R. Delaney
$1.37M -$8.3K -38 -0.6%
AFA
1522
Abacus FCF Advisors
Florida
$1.37M -$31.7K -144 -2%
TCM
1523
Tradewinds Capital Management
Washington
$1.37M -$22.9K -105 -2%
WPW
1524
Waldron Private Wealth
Pennsylvania
$1.36M +$91K +417 +7%
FCA
1525
FinTrust Capital Advisors
South Carolina
$1.36M +$317K +1,453 +30%
59 60
61
62 63