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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 %
HFG
1801
Heron Financial Group
New York
$797K +$797K +3,299 New
RI
1802
Rudd International
Florida
$795K -$1.09K -5 -0.1%
RGC
1803
Roberts, Glore & Co
Illinois
$794K +$157K +721 +25%
OIA
1804
Optimum Investment Advisors
Illinois
$793K – – –
SGK
1805
Steigerwald Gordon & Koch
Virginia
$792K +$90.2K +413 +13%
SFG
1806
StrategIQ Financial Group
Indiana
$791K +$24K +110 +3%
BSB
1807
Bangor Savings Bank
Maine
$787K -$41K -188 -5%
TCM
1808
Tributary Capital Management
Nebraska
$786K -$153K -700 -16%
CDIA
1809
Capital Directions Investment Advisors
Georgia
$785K – – –
TCM
1810
Tuttle Capital Management
Connecticut
$782K -$1.72M -7,859 -69%
IWS
1811
Insight Wealth Strategies
California
$779K -$2.62K -12 -0.3%
GFPC
1812
Global Financial Private Client
Florida
$778K +$778K +3,561 New
SSWG
1813
Seven Springs Wealth Group
Tennessee
$774K +$774K +3,546 New
RSWM
1814
Robertson Stephens Wealth Management
California
$773K +$174K +800 +29%
MWC
1815
MBM Wealth Consultants
Missouri
$770K -$21.9K -100 -3%
DI
1816
Diligent Investors
California
$770K +$76.4K +350 +11%
LIA
1817
LBMC Investment Advisors
Tennessee
$766K +$15.1K +69 +2%
VFM
1818
Viking Fund Management
North Dakota
$764K – – –
GCA
1819
Guardian Capital Advisors
Ontario, Canada
$759K +$92K +413 +14%
NPA
1820
Nichols & Pratt Advisers
Massachusetts
$758K -$14.2K -65 -2%
KFA
1821
Kays Financial Advisory
Georgia
$757K -$1.85M -8,486 -71%
SHWM
1822
Smith & Howard Wealth Management
Georgia
$752K +$69.3K +317 +10%
AL
1823
Aspiriant LLC
California
$749K +$8.94K +41 +1%
AI
1824
AdvisorShares Investments
Maryland
$749K +$749K +3,430 New
AIM
1825
Allen Investment Management
New York
$747K – – –
71 72
73
74 75