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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 %
PCG
1601
Private Capital Group
Connecticut
$1.19M -$926K -4,241 -44%
SC
1602
Searle & Co
Connecticut
$1.19M – – –
AIM
1603
Alhambra Investment Management
Florida
$1.19M +$1.19M +5,450 New
KPCM
1604
Kings Point Capital Management
New York
$1.19M +$642K +2,939 +117%
PAM
1605
Paradigm Asset Management
New York
$1.19M +$87.4K +400 +8%
LMAM
1606
Legg Mason Asset Management
Japan
$1.19M -$156K -709 -12%
PSP
1607
Principal Street Partners
Tennessee
$1.19M +$276K +1,263 +30%
SHGA
1608
Sand Hill Global Advisors
California
$1.18M +$111K +510 +10%
CA
1609
Callahan Advisors
Texas
$1.18M -$11.8K -54 -1%
MIH
1610
Meitav Investment House
Israel
$1.18M +$294K +1,350 +33%
WCAMG
1611
Woodard & Company Asset Management Group
North Carolina
$1.18M +$1.18M +5,393 New
GPFA
1612
Game Plan Financial Advisors
Ohio
$1.18M +$1.18M +5,390 New
REMPR
1613
Roof Eidam Maycock Peralta (REMP)
California
$1.17M +$29.7K +136 +3%
SCA
1614
STALEY CAPITAL ADVISERS
Pennsylvania
$1.17M +$254K +1,165 +28%
WI
1615
Wedgewood Investors
Pennsylvania
$1.17M – – –
CB
1616
CNB Bank
Pennsylvania
$1.17M +$39.1K +179 +3%
AWA
1617
Arkadios Wealth Advisors
Georgia
$1.16M +$1.16M +4,806 New
FBFS
1618
First Business Financial Services
Wisconsin
$1.16M +$30.6K +140 +3%
MWM
1619
Modera Wealth Management
New Jersey
$1.15M +$75.1K +344 +7%
MSU
1620
Mizuho Securities USA
New York
$1.15M +$1.15M +5,270 New
RDWM
1621
Red Door Wealth Management
Tennessee
$1.15M +$1.15M +5,161 New
ZAM
1622
Zevin Asset Management
Massachusetts
$1.15M -$40.4K -185 -3%
RI
1623
Ridgewood Investments
New Jersey
$1.15M -$218 -1 -0%
RCG
1624
Rock Creek Group
District of Columbia
$1.14M -$996K -4,583 -47%
GW
1625
GW & Wade
Massachusetts
$1.14M +$22K +101 +2%
63 64
65
66 67