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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 %
CAM
1526
Cubic Asset Management
Massachusetts
$1.36M -$10.9K -50 -0.8%
NWP
1527
Northstar Wealth Partners
Connecticut
$1.36M -$1.09K -5 -0.1%
APWM
1528
Atlas Private Wealth Management
New York
$1.36M +$1.36M +6,211 New
HWM
1529
Hohimer Wealth Management
Washington
$1.36M +$1.36M +6,205 New
UBG
1530
United Bank (Georgia)
Georgia
$1.35M +$226K +1,033 +20%
RCM
1531
RB Capital Management
Nevada
$1.35M +$92.6K +423 +7%
NERM
1532
New England Research & Management
Illinois
$1.34M +$339K +1,550 +34%
ECM
1533
Evergreen Capital Management
Washington
$1.33M -$35.6K -163 -3%
PMFA
1534
Plante Moran Financial Advisors
Michigan
$1.33M +$134K +612 +11%
BEAM
1535
Baker Ellis Asset Management
Washington
$1.33M -$86.9K -398 -6%
JFL
1536
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.33M -$131K -600 -9%
CPO
1537
Cerity Partners OCIO
New York
$1.32M +$53.9K +227 +4%
WCM
1538
Wisconsin Capital Management
Wisconsin
$1.32M +$21.8K +100 +2%
FAG
1539
Financial Advisory Group
Texas
$1.31M +$218 +1 +0%
WSTAM
1540
Wilbanks Smith & Thomas Asset Management
Virginia
$1.31M +$98.7K +452 +8%
NAM
1541
Nexpoint Asset Management
Texas
$1.31M +$1.31M +6,000 New
UIM
1542
USS Investment Management
United Kingdom
$1.31M +$1.31M +6,000 New
ARMT
1543
Amica Retiree Medical Trust
Rhode Island
$1.31M – – –
BFA
1544
Benedict Financial Advisors
Georgia
$1.31M -$42.3K -194 -3%
OPA
1545
Old Port Advisors
Maine
$1.3M -$34.1K -155 -3%
PPP
1546
Private Portfolio Partners
New Jersey
$1.3M -$19.9K -91 -2%
ISB
1547
Iowa State Bank
Iowa
$1.3M +$87.3K +400 +7%
WAP
1548
Wealthcare Advisory Partners
Pennsylvania
$1.3M +$100K +459 +8%
FIM
1549
Freedom Investment Management
Connecticut
$1.29M -$90.8K -416 -7%
PWAG
1550
Polaris Wealth Advisory Group
California
$1.29M -$39.4K -172 -3%
60 61
62
63 64