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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 %
SCP
1551
Sandhill Capital Partners
New York
$1.29M +$167K +763 +15%
BIM
1552
Baldwin Investment Management
Pennsylvania
$1.29M – – –
EM
1553
Excalibur Management
Massachusetts
$1.29M +$603K +2,762 +88%
WA
1554
WBH Advisory
Maryland
$1.29M -$247K -1,133 -16%
TA
1555
TFG Advisers
Michigan
$1.29M +$27.5K +126 +2%
CWG
1556
Cornerstone Wealth Group
North Carolina
$1.29M -$224K -1,025 -15%
DBRC
1557
D.B. Root & Company
Pennsylvania
$1.28M -$84K -385 -6%
XS
1558
XR Securities
Illinois
$1.28M -$252K -1,152 -16%
BRA
1559
Bender Robert & Associates
California
$1.28M +$44.8K +205 +4%
CWAG
1560
Compton Wealth Advisory Group
Virginia
$1.28M +$437 +2 +0%
PTC
1561
Philadelphia Trust Company
Pennsylvania
$1.28M -$18.1K -83 -1%
FPS
1562
Fieldpoint Private Securities
Connecticut
$1.28M +$161K +735 +14%
PIMG
1563
Patriot Investment Management Group
Tennessee
$1.27M +$436 +2 +0%
CICI
1564
Capital Investment Counsel Inc
North Carolina
$1.27M -$10K -46 -0.8%
QI
1565
Qtron Investments
Massachusetts
$1.27M – – –
CAC
1566
Certified Advisory Corp
Florida
$1.27M +$4.8K +22 +0.4%
Koshinski Asset Management
1567
Koshinski Asset Management
Illinois
$1.27M +$547K +2,518 +76%
CAW
1568
Cornerstone Advisors (Washington)
Washington
$1.26M +$78.4K +359 +7%
TCOO
1569
Trust Company of Oklahoma
Oklahoma
$1.26M -$75.8K -347 -6%
SAM
1570
Strategy Asset Managers
California
$1.26M +$242K +1,109 +24%
SNBOSD
1571
Security National Bank of So Dak
Iowa
$1.26M +$42.2K +193 +3%
AIA
1572
AIMZ Investment Advisors
California
$1.26M – – –
NL
1573
NWAM LLC
Washington
$1.26M +$226K +1,034 +22%
BFC
1574
Bedel Financial Consulting
Indiana
$1.25M -$5.02K -23 -0.4%
EHWM
1575
Eads & Heald Wealth Management
Georgia
$1.25M +$10.5K +48 +0.8%
61 62
63
64 65