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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 %
EFSCE
1826
Enterprise Financial Services Corp (EFSC)
Missouri
$746K +$46.3K +212 +7%
HI
1827
Handelsinvest Investeringsforvaltning
Denmark
$745K -$188K -863 -20%
CF
1828
Centaurus Financial
California
$745K +$63.3K +290 +9%
PBO
1829
Peoples Bank (Ohio)
Ohio
$743K +$19.4K +89 +3%
AIS
1830
American Investment Services
Massachusetts
$743K +$20.5K +94 +3%
FM
1831
Foster & Motley
Ohio
$742K -$2.19K -10 -0.3%
TI
1832
Truehand Inc
New Hampshire
$741K – – –
DIA
1833
Davidson Investment Advisors
Montana
$739K +$6.55K +30 +0.9%
MFW
1834
Meristem Family Wealth
Minnesota
$739K +$7.65K +35 +1%
CCIA
1835
Campbell & Co Investment Adviser
Maryland
$738K +$738K +3,378 New
GLLW
1836
Graves Light Lenhart Wealth
Virginia
$736K +$218 +1 +0%
PTB
1837
Pioneer Trust Bank
Oregon
$732K – – –
CFS
1838
Cannon Financial Strategists
Georgia
$730K – – –
JFA
1839
JNBA Financial Advisors
Minnesota
$729K +$19.4K +89 +3%
FIG
1840
FundX Investment Group
California
$727K – – –
MFT
1841
Moisand Fitzgerald Tamayo
Florida
$726K -$38K -174 -5%
FP
1842
Foundry Partners
Minnesota
$726K – – –
FANJ
1843
Financial Architects (New Jersey)
New Jersey
$724K -$28K -128 -4%
BHA
1844
Beech Hill Advisors
New York
$724K – – –
FPA
1845
First Pacific Advisors
California
$724K +$36K +165 +5%
CANC
1846
Culbertson A N & Co
Virginia
$723K +$2.62K +12 +0.4%
HFAS
1847
Hummer Financial Advisory Services
Illinois
$721K +$721K +3,300 New
MWA
1848
Moser Wealth Advisors
Washington
$720K +$720K +3,295 New
MIM
1849
Miller Investment Management
Pennsylvania
$719K – – –
SPI
1850
Santori & Peters Inc
Pennsylvania
$719K +$4.15K +19 +0.6%
72 73
74
75 76