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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 %
M
1951
MOTCO
Texas
$580K +$67.2K +308 +13%
PA
1952
PSI Advisors
Florida
$580K +$580K +2,656 New
GSBTD
1953
Glenview State Bank Trust Department
Illinois
$579K -$49.2K -225 -8%
LFG
1954
Larson Financial Group
Missouri
$579K +$3.28K +15 +0.6%
SFG
1955
Sowa Financial Group
Rhode Island
$579K +$579K +2,651 New
NSB
1956
Norway Savings Bank
Maine
$577K -$193K -881 -25%
TIA
1957
Traphagen Investment Advisors
New Jersey
$576K +$37.8K +173 +7%
CAM
1958
Claret Asset Management
Quebec, Canada
$576K -$15.1K -69 -3%
DDC
1959
DF Dent & Co
Maryland
$576K +$1.09K +5 +0.2%
MCA
1960
Mercer Capital Advisers
New Jersey
$575K – – –
PAS
1961
Partnervest Advisory Services
California
$573K -$314K -1,440 -35%
PHS
1962
Pekin Hardy Strauss
Illinois
$571K – – –
KWA
1963
KCS Wealth Advisory
California
$571K +$20.5K +94 +4%
WI
1964
WrapManager Inc
California
$569K +$16.2K +74 +3%
C
1965
Certuity
Florida
$569K +$569K +2,604 New
AA
1966
Apriem Advisors
California
$568K -$8.51K -39 -1%
WCG
1967
Weaver Consulting Group
California
$568K – – –
CBFP
1968
Cedar Brook Financial Partners
Ohio
$566K -$95K -435 -14%
SQA
1969
Simon Quick Advisors
New Jersey
$566K -$19.4K -89 -3%
BSG
1970
Black Swift Group
Colorado
$565K +$565K +2,585 New
WMA
1971
Wealth Management Associates
New Jersey
$565K +$57.2K +262 +11%
IDBONY
1972
Israel Discount Bank of New York
New York
$564K +$36.9K +169 +7%
IAP
1973
Indie Asset Partners
Indiana
$564K +$564K +2,581 New
CNB
1974
Camden National Bank
Maine
$562K +$185K +847 +49%
CS
1975
Cannell & Spears
New York
$561K +$63.5K +291 +13%
77 78
79
80 81