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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 %
AAM
1776
American Asset Management
Florida
$834K +$111K +510 +15%
FCM
1777
Fairbanks Capital Management
California
$834K +$147K +679 +21%
HCP
1778
Holt Capital Partners
Texas
$830K – – –
AFP
1779
Ausdal Financial Partners
Iowa
$827K +$203K +866 +32%
DWM
1780
Destination Wealth Management
California
$826K +$109K +501 +15%
SIM
1781
SSI Investment Management
California
$823K -$3.92K -18 -0.5%
HR
1782
Hardy Reed
Mississippi
$823K +$26.6K +122 +3%
FCM
1783
Firestone Capital Management
Florida
$822K +$822K +3,764 New
LC
1784
Lincoln Capital
Nebraska
$821K +$16.4K +75 +2%
SIM
1785
Stratos Investment Management
Ohio
$821K +$522K +2,391 +175%
CCA
1786
Cobblestone Capital Advisors
New York
$819K -$10.9K -50 -1%
JLBC
1787
J.L. Bainbridge & Co
Florida
$818K -$12.7K -58 -2%
CAM
1788
Covenant Asset Management
New Jersey
$817K +$145K +666 +22%
SAM
1789
S.A. Mason
Michigan
$813K +$813K +3,724 New
DMC
1790
Drexel Morgan & Co
Pennsylvania
$812K – – –
BBA
1791
BLB&B Advisors
Pennsylvania
$811K +$31.7K +145 +4%
CCB
1792
Cutter & Co Brokerage
Missouri
$808K -$112K -515 -12%
BCA
1793
Bay Colony Advisors
Massachusetts
$806K +$28.4K +122 +4%
PIA
1794
Perennial Investment Advisors
California
$806K +$806K +3,697 New
TIA
1795
Tandem Investment Advisors
South Carolina
$805K +$57.8K +265 +8%
PWA
1796
Providence Wealth Advisors
Illinois
$803K -$48.4K -223 -6%
IBOK
1797
Independence Bank of Kentucky
Kentucky
$803K +$36.9K +169 +5%
PRWA
1798
Platte River Wealth Advisors
Colorado
$803K +$803K +3,521 New
TMAM
1799
Tokio Marine Asset Management
Japan
$797K +$38K +174 +5%
LDFR
1800
Lehman & Derafelo Financial Resources
Pennsylvania
$797K +$58.5K +268 +8%
70 71
72
73 74