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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 %
BFC
1576
Blue Fin Capital
Rhode Island
$1.24M +$103K +472 +9%
VHAM
1577
Van Hulzen Asset Management
California
$1.24M -$1.6M -7,331 -56%
PPSG
1578
Princeton Portfolio Strategies Group
New Jersey
$1.23M -$153K -700 -11%
LSAG
1579
Lake Street Advisors Group
New Hampshire
$1.23M +$3.28K +15 +0.3%
CB
1580
Cadence Bank
Mississippi
$1.23M +$358K +1,639 +41%
FDS
1581
First Dallas Securities
Texas
$1.23M -$81.7K -374 -6%
LWM
1582
Lionsbridge Wealth Management
Florida
$1.23M +$1.23M +5,603 New
TCM
1583
Teza Capital Management
Illinois
$1.23M +$1.23M +5,613 New
AIM
1584
Acropolis Investment Management
Missouri
$1.22M -$415K -1,899 -25%
WIC
1585
Wilkins Investment Counsel
Massachusetts
$1.22M – – –
BO
1586
BRR OpCo
Ohio
$1.22M +$95.7K +438 +9%
PVWM
1587
Point View Wealth Management
New Jersey
$1.22M -$6.11K -28 -0.5%
ICM
1588
IMS Capital Management
Oregon
$1.21M -$4.37K -20 -0.4%
AWM
1589
Argent Wealth Management
Massachusetts
$1.21M +$1.21M +5,534 New
MSFP
1590
Mark Sheptoff Financial Planning
Connecticut
$1.21M +$21.8K +100 +2%
LOIM
1591
Liberty One Investment Management
Illinois
$1.21M +$1.21M +5,529 New
BCP
1592
Berkeley Capital Partners
Georgia
$1.2M +$874 +4 +0.1%
CQS
1593
Credential Qtrade Securities
$1.2M +$126K +576 +12%
MWM
1594
Meridian Wealth Management
Kentucky
$1.2M +$1.09K +5 +0.1%
SXL
1595
Summit X LLC
Missouri
$1.2M -$26.4K -121 -2%
BBWA
1596
Bell & Brown Wealth Advisors
California
$1.2M -$10.1K -45 -0.8%
AIMCA
1597
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M +$1.2M +5,500 New
VCA
1598
Verdence Capital Advisors
Maryland
$1.2M +$65.1K +298 +6%
SWA
1599
SFMG Wealth Advisors
Texas
$1.2M +$65.3K +299 +6%
RS
1600
Robeco Schweiz
Switzerland
$1.2M +$1.2M +5,500 New
62 63
64
65 66