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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 %
PWMG
1751
Prestige Wealth Management Group
New Jersey
$881K +$168K +768 +24%
TIA
1752
Tiemann Investment Advisors
California
$877K -$8.74K -40 -1%
IAM
1753
Integre Asset Management
New York
$874K – – –
RC
1754
RBF Capital
California
$874K – – –
JMFC
1755
J.M. Forbes & Co
Massachusetts
$873K – – –
ACP
1756
Aviance Capital Partners
Florida
$873K +$25.8K +118 +3%
RFN
1757
RDA Financial Network
Iowa
$870K +$468 +2 +0.1%
WA
1758
Wealth Advisors
California
$870K +$870K +3,565 New
ANBT
1759
American National Bank & Trust
Texas
$869K +$224K +1,025 +35%
BBA
1760
Braun-Bostich & Associates
Pennsylvania
$867K -$74.9K -341 -8%
NB
1761
Nicolet Bankshares
Wisconsin
$867K -$10.3K -47 -1%
HL
1762
HeadInvest LLC
Maine
$866K -$10.9K -50 -1%
SAM
1763
Sompo Asset Management
Japan
$864K -$138K -630 -14%
BPA
1764
Beacon Pointe Advisors
California
$862K +$117K +537 +16%
GAM
1765
Grandview Asset Management
Pennsylvania
$858K +$17.8K +81 +2%
JWA
1766
JFS Wealth Advisors
Pennsylvania
$855K -$22.1K -101 -3%
VFP
1767
Verus Financial Partners
Virginia
$852K +$10.3K +47 +1%
JSL
1768
JT Stratford LLC
Georgia
$850K -$29.5K -135 -3%
AIM
1769
Axiom Investment Management
New York
$850K +$134K +616 +19%
CFA
1770
Camarda Financial Advisors
Florida
$848K -$21.9K -100 -3%
PBT
1771
Pictet Bank & Trust
Bahamas
$841K – – –
ZB
1772
Zions Bancorporation
Utah
$840K -$50.2K -230 -6%
BFPW
1773
BOK Financial Private Wealth
Colorado
$840K +$193K +885 +30%
BBP
1774
Banco BTG Pactual
Brazil
$837K +$7.21K +33 +0.9%
SIAP
1775
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$836K -$9.6K -44 -1%
69 70
71
72 73