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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 %
ACI
151
AMP Capital Investors
Australia
$109M -$19.4M -89,089 -15%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$108M -$60.9M -278,980 -36%
Franklin Resources
153
Franklin Resources
California
$108M +$1.53M +7,022 +1%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$108M +$1.08M +4,965 +1%
Axa
155
Axa
France
$107M +$1.43M +6,554 +1%
Calamos Advisors
156
Calamos Advisors
Illinois
$106M -$798K -3,656 -0.7%
HighTower Advisors
157
HighTower Advisors
Illinois
$106M +$1.3M +5,962 +1%
WIM
158
Waverton Investment Management
United Kingdom
$102M -$9.35M -42,822 -8%
AIG
159
American International Group
New York
$100M -$27.5K -126 -0%
CIC
160
Crawford Investment Counsel
Georgia
$98.4M -$805K -3,684 -0.8%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$98.3M +$5.44M +24,927 +6%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$97.9M -$3.92M -17,948 -4%
EWM
163
Evercore Wealth Management
New York
$97.6M +$547K +2,507 +0.6%
CAM
164
Congress Asset Management
Massachusetts
$94.5M -$1.31M -6,007 -1%
WF
165
Welch & Forbes
Massachusetts
$94.3M +$206K +942 +0.2%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$93.7M -$52.4M -240,006 -36%
SCM
167
Smead Capital Management
Arizona
$93.3M +$1.53M +7,010 +2%
H
168
Hexavest
Quebec, Canada
$93M +$93M +425,862 +851,724%
CFC
169
Cincinnati Financial Corp
Ohio
$92.3M – – –
RFC
170
Regions Financial Corp
Alabama
$90.6M -$3.56M -16,290 -4%
CWM
171
CIBC World Markets
New York
$90.5M +$23.4M +106,968 +35%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$89.2M -$4.24M -19,401 -5%
FI
173
Focused Investors
California
$87.9M -$2.82M -12,900 -3%
DFO
174
Duquesne Family Office
New York
$86.2M -$4.21M -19,300 -5%
M&T Bank
175
M&T Bank
New York
$85.6M -$630K -2,885 -0.7%
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