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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 %
AF
1901
Aldebaran Financial
$642K -$614K -2,808 -49%
LC
1902
LCNB Corp
Ohio
$642K +$14K +64 +2%
PHAM
1903
Palisades Hudson Asset Management
Florida
$641K – – –
HR
1904
Hayden Royal
North Carolina
$641K -$784K -3,213 -55%
RPG
1905
Resource Planning Group
Georgia
$638K -$60.7K -278 -9%
BOS
1906
Bingham Osborn & Scarborough
California
$638K +$5.46K +25 +0.9%
BG
1907
Berry Group
Massachusetts
$637K +$637K +2,915 New
FCA
1908
FLC Capital Advisors
California
$633K -$41.3K -189 -6%
CMI
1909
Clare Market Investments
Texas
$625K +$18.6K +85 +3%
MWM
1910
MorganRosel Wealth Management
Colorado
$625K +$39.3K +180 +7%
CSM
1911
CAMG Solamere Management
North Carolina
$621K -$194K -884 -24%
PA
1912
Probity Advisors
Texas
$621K -$37.1K -170 -6%
WIA
1913
World Investment Advisors
California
$620K -$223K -1,022 -26%
ZF
1914
Zhang Financial
Michigan
$620K +$131K +598 +27%
LF
1915
LifeSteps Financial
California
$620K +$620K +2,840 New
FIA
1916
Foundations Investment Advisors
Arizona
$617K -$6.6K -30 -1%
DWM
1917
Dorchester Wealth Management
Quebec, Canada
$616K -$218K -1,000 -26%
CPC
1918
Congress Park Capital
New York
$614K – – –
CWM
1919
Cornerstone Wealth Management
Missouri
$614K +$11.6K +53 +2%
CC
1920
Cedar Capital
Illinois
$613K +$2.19K +10 +0.4%
BI
1921
Ballast Inc
Kentucky
$613K +$93.1K +427 +18%
TCM
1922
Telos Capital Management
California
$612K -$59.2K -271 -9%
CA
1923
Claro Advisors
Massachusetts
$610K -$3.71K -17 -0.6%
NFG
1924
Nadler Financial Group
Illinois
$609K -$32.8K -150 -5%
FWM
1925
Fairhaven Wealth Management
Illinois
$607K -$22K -101 -4%
75 76
77
78 79