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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 %
BWM
1626
BT Wealth Management
Georgia
$1.14M +$488K +2,235 +74%
KF
1627
Krilogy Financial
Missouri
$1.14M +$80.1K +367 +8%
WCM
1628
Washburn Capital Management
Florida
$1.14M +$1.14M +5,215 New
EGA
1629
E&G Advisors
Texas
$1.13M – – –
Fiera Capital (Canada)
1630
Fiera Capital (Canada)
Quebec, Canada
$1.12M +$239K +1,094 +27%
TC
1631
Trust Company
Kansas
$1.12M -$411K -1,883 -27%
AW
1632
Alpha Windward
Massachusetts
$1.12M +$447K +2,047 +67%
IMRF
1633
Illinois Municipal Retirement Fund
Illinois
$1.12M +$1.12M +5,116 New
MTIM
1634
Marathon Trading Investment Management
Pennsylvania
$1.11M +$1.11M +5,100 New
SLT
1635
St Louis Trust
Missouri
$1.11M – – –
CT
1636
Chicago Trust
Illinois
$1.11M -$60K -275 -5%
NG
1637
Northstar Group
New York
$1.11M -$28.8K -132 -3%
FCFS
1638
First Command Financial Services
Texas
$1.1M +$50K +229 +5%
FCB
1639
First Command Bank
Texas
$1.1M +$50K +229 +5%
MOS
1640
MGO One Seven
Ohio
$1.1M -$140K -643 -11%
LCP
1641
Legacy Capital Partners
Wisconsin
$1.1M +$71K +325 +7%
CT
1642
Coastline Trust
Rhode Island
$1.1M -$299K -1,368 -21%
FSA
1643
Fort Sheridan Advisors
Illinois
$1.09M +$62.9K +288 +6%
CPR
1644
CSU Producer Resources
Ohio
$1.09M – – –
HA
1645
Harbor Advisors
Florida
$1.09M – – –
MFS
1646
Mirabella Financial Services
United Kingdom
$1.09M +$1.09M +5,000 New
BWAM
1647
Boyd Watterson Asset Management
Ohio
$1.09M +$175K +800 +19%
GD
1648
Grandfield & Dodd
New York
$1.09M – – –
GFS
1649
GYL Financial Synergies
Connecticut
$1.09M +$29K +133 +3%
LSPW
1650
Lake Street Private Wealth
Illinois
$1.09M +$237K +1,087 +28%
64 65
66
67 68