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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 %
NCM
1851
Noesis Capital Mangement
Florida
$718K -$57.7K -264 -7%
AWA
1852
Acorn Wealth Advisors
Michigan
$714K -$7.41K -34 -1%
DTL
1853
Dynamic Technology Lab
Singapore
$713K +$713K +3,264 New
GBBWRPM
1854
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$710K +$7.86K +36 +1%
SBWM
1855
Sunflower Bank Wealth Management
Arizona
$708K -$27.3K -125 -4%
FCFC
1856
First Citizens Financial Corp
Iowa
$706K +$706K +3,235 New
EW
1857
Evoke Wealth
California
$706K +$84.5K +387 +14%
BWM
1858
BerganKDV Wealth Management
Minnesota
$702K +$63.5K +291 +10%
WB
1859
West Bancorporation
Iowa
$701K +$701K +3,212 New
GLI
1860
Guardian Life Insurance
New York
$700K – – –
MPIA
1861
Mountain Pacific Investment Advisers
Idaho
$700K +$3.28K +15 +0.5%
PIA
1862
Pinion Investment Advisors
Kansas
$700K +$32.8K +150 +5%
PG
1863
Patten Group
Tennessee
$699K -$12.2K -56 -2%
NJBEST
1864
New Jersey Better Educational Savings Trust
New Jersey
$699K +$699K +3,200 New
BWM
1865
Baystate Wealth Management
Massachusetts
$695K +$874 +4 +0.1%
CFA
1866
CWS Financial Advisors
Michigan
$694K +$694K +3,178 New
FBB
1867
Fulton Breakefield Broenniman
Maryland
$693K +$81.2K +372 +13%
BCM
1868
Brasada Capital Management
Texas
$690K +$28K +128 +4%
VC
1869
Voit & Company
Wisconsin
$688K -$229K -1,050 -25%
LA
1870
Lynch & Associates
Indiana
$688K -$38.2K -175 -5%
AWM
1871
Apollon Wealth Management
South Carolina
$688K -$9.83K -44 -1%
HR
1872
Howe & Rusling
New York
$684K -$6.56K -30 -0.9%
LC
1873
Lindbrook Capital
California
$680K -$655 -3 -0.1%
SMFS
1874
Squar Milner Financial Services
California
$678K -$2.18K -10 -0.3%
FCFC
1875
First Commonwealth Financial Corp
Pennsylvania
$673K – – –
73 74
75
76 77