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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 %
CHP
1926
Cable Hill Partners
Oregon
$604K +$218 +1 +0%
BCA
1927
Berman Capital Advisors
Georgia
$603K +$48.6K +223 +9%
APG
1928
Abacus Planning Group
South Carolina
$603K +$54.6K +250 +10%
KLCM
1929
KG&L Capital Management
Louisiana
$601K +$198K +909 +49%
VC
1930
Vicus Capital
Pennsylvania
$600K +$44.8K +205 +8%
AC
1931
Avestar Capital
New York
$598K +$11.6K +53 +2%
KM
1932
Kalos Management
Georgia
$596K -$10.3K -47 -2%
ITIM
1933
Indiana Trust & Investment Management
Indiana
$596K +$1.75K +8 +0.3%
FUBT
1934
First United Bank & Trust
Maryland
$596K +$3.49K +16 +0.6%
FI
1935
Fosun International
China
$594K – – –
CTI
1936
Community Trust & Investment
Kentucky
$593K -$4.37K -20 -0.7%
PTP
1937
Platform Technology Partners
New York
$593K +$593K +2,717 New
CT
1938
Columbia Trust
Oregon
$593K +$593K +2,724 New
QPWM
1939
Quadrant Private Wealth Management
Pennsylvania
$590K -$36.1K -165 -6%
WCM
1940
Windsor Capital Management
Arizona
$590K -$436 -2 -0.1%
EMB
1941
Elefante Mark B
$590K +$5.46K +25 +0.9%
MAS
1942
Managed Account Services
Florida
$587K – – –
CCP
1943
Clarkston Capital Partners
Michigan
$585K +$20.5K +94 +4%
RTC
1944
Riverview Trust Company
Washington
$584K – – –
PLFAM
1945
Pineno Levin & Ford Asset Management
Virginia
$583K – – –
RIA
1946
Regal Investment Advisors
Michigan
$582K -$38.2K -175 -6%
TCB
1947
Texas Capital Bancshares
Texas
$582K -$4.59K -21 -0.8%
ACM
1948
AUA Capital Management
Pennsylvania
$581K -$81.9K -375 -12%
KFI
1949
Key Financial Inc
Pennsylvania
$581K +$581K +2,659 New
GWS
1950
Glassman Wealth Services
Virginia
$580K -$36.7K -168 -6%
76 77
78
79 80