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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 %
LWM
1726
Loveless Wealth Management
Montana
$929K +$929K +4,245 New
CSWG
1727
Cardinal Strategic Wealth Guidance
Kentucky
$929K +$929K +4,260 New
JIP
1728
Jaffetilchin Investment Partners
Florida
$926K -$75.8K -347 -8%
SMH
1729
Sanders Morris Harris
Texas
$925K – – –
MPAM
1730
Murphy Pohlad Asset Management
Minnesota
$923K +$12K +55 +1%
FFBTD
1731
First Financial Bank - Trust Division
Ohio
$922K -$71.8K -329 -7%
MFG
1732
MidWestOne Financial Group
Iowa
$922K -$27.3K -125 -3%
NA
1733
Navellier & Associates
Nevada
$920K +$17K +78 +2%
CC
1734
Cypress Capital
Tennessee
$919K +$15.5K +71 +2%
LFASL
1735
Lugano Financial Advisors SA (LFA)
Switzerland
$916K +$916K +4,196 New
CCG
1736
Chatham Capital Group
Georgia
$914K – – –
NFG
1737
Nations Financial Group
Iowa
$913K +$90.7K +415 +11%
BWP
1738
Bernardo Wealth Planning
Pennsylvania
$912K – – –
BWL
1739
Bogart Wealth LLC
Virginia
$912K +$74.9K +343 +9%
BCM
1740
Boltwood Capital Management
California
$908K -$29.3K -134 -3%
BIA
1741
Bigelow Investment Advisors
Maine
$905K -$8.52K -39 -0.9%
SJIM
1742
St. Johns Investment Management
Florida
$905K +$409K +1,872 +82%
BPGAM
1743
BTG Pactual Global Asset Management
Bermuda
$905K +$905K +4,143 New
BRC
1744
Bell Rock Capital
Delaware
$904K -$495K -2,267 -35%
1W
1745
1776 Wealth
Georgia
$902K +$902K +4,041 New
AAM
1746
Autus Asset Management
Arizona
$899K -$9.17K -42 -1%
MFG
1747
Magnus Financial Group
New York
$897K +$36.5K +167 +4%
TWM
1748
Titus Wealth Management
California
$895K +$6.77K +31 +0.8%
VIA
1749
Vident Investment Advisory
Georgia
$891K -$51.3K -235 -5%
AIC
1750
Ameritas Investment Company
Nebraska
$888K -$382K -1,748 -30%
68 69
70
71 72