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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 %
SCM
1676
Salem Capital Management
Massachusetts
$1.03M – – –
CCIM
1677
Chapwood Capital Investment Management
Texas
$1.03M +$1.03M +4,700 New
FHC
1678
First Heartland Consultants
Missouri
$1.03M -$33.2K -152 -3%
TA
1679
TCG Advisors
Texas
$1.03M +$5.24K +24 +0.5%
CCM
1680
Canal Capital Management
Virginia
$1.03M +$53.7K +246 +6%
OFS
1681
Orrstown Financial Services
Pennsylvania
$1.02M -$25.6K -114 -2%
FC
1682
Fayerweather Charles
$1.02M -$31.1K -142 -3%
FPCP
1683
Fort Point Capital Partners
California
$1.01M +$24.2K +111 +2%
TIM
1684
Tortoise Investment Management
New York
$1.01M -$12.4K -57 -1%
JA
1685
JOYN Advisors
Georgia
$1.01M -$11.8K -54 -1%
PWM
1686
PBMares Wealth Management
Virginia
$1.01M +$1.01M +4,606 New
GTAM
1687
Global Trust Asset Management
Florida
$1M – – –
NIM
1688
NuWave Investment Management
New Jersey
$1M +$384K +1,758 +62%
GC
1689
Grimes & Company
Massachusetts
$1M -$6.99K -32 -0.7%
WWM
1690
Windsor Wealth Management
Indiana
$996K +$36K +165 +4%
CIC
1691
Cornercap Investment Counsel
Georgia
$994K +$33K +151 +3%
LWP
1692
Legacy Wealth Partners
California
$994K +$994K +4,174 New
WIP
1693
Wellesley Investment Partners
Massachusetts
$993K -$49.4K -226 -5%
AI
1694
Accredited Investors
Minnesota
$993K -$46.5K -213 -4%
HCM
1695
Hollencrest Capital Management
California
$992K +$115K +526 +13%
RC
1696
Reik & Co
New York
$989K – – –
NP
1697
NorthRock Partners
Minnesota
$988K -$195K -891 -16%
CIM
1698
CenturyLink Investment Management
Colorado
$986K -$154K -704 -13%
GIM
1699
Groesbeck Investment Management
New Jersey
$983K +$493K +2,258 +101%
EWM
1700
EPG Wealth Management
Georgia
$983K +$983K +4,502 New
66 67
68
69 70