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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$83.4M +$35.7M +163,585 +75%
FMI
177
Factory Mutual Insurance
Massachusetts
$81.6M -$437K -2,000 -0.5%
CWP
178
Capital Wealth Planning
Florida
$81.1M +$5.01M +22,941 +7%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$80.4M +$80.4M +368,152 New
SOMRS
180
State of Michigan Retirement System
Michigan
$79.5M -$55.9M -256,100 -41%
SP
181
Sarasin & Partners
United Kingdom
$78M +$27.7M +127,065 +55%
ProShare Advisors
182
ProShare Advisors
Maryland
$77.7M +$14.8M +67,816 +24%
HNB
183
Huntington National Bank
Ohio
$76.8M +$1.35M +6,186 +2%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$74.6M -$29.8M -135,651 -29%
LCOV
185
London Company of Virginia
Virginia
$73.6M -$2.37M -10,862 -3%
First Trust Advisors
186
First Trust Advisors
Illinois
$73.5M +$11.3M +51,901 +18%
DC
187
Davenport & Co
Virginia
$73.5M -$2.63M -12,037 -3%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$72.8M +$5.41M +24,780 +8%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.4M +$6.58M +30,129 +10%
Nomura Asset Management
190
Nomura Asset Management
Japan
$70.4M -$163K -747 -0.2%
VAM
191
Vontobel Asset Management
New York
$69.8M -$11.8M -51,106 -14%
FAF
192
Fjarde Ap-fonden
Sweden
$68.8M -$1.75M -8,000 -2%
MPI
193
Mairs & Power Inc
Minnesota
$68.5M +$5.46M +25,008 +9%
MSL
194
Mackay Shields LLC
New York
$68.3M +$2.04M +9,348 +3%
CAM
195
ClariVest Asset Management
California
$67.5M -$12M -54,835 -15%
NC
196
Nicholas Company
Wisconsin
$66.1M -$53.5K -245 -0.1%
SIM
197
Sadoff Investment Management
Wisconsin
$66M -$3.29M -15,074 -5%
MHI
198
Miller Howard Investments
New York
$65.6M -$2.63M -12,051 -4%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.3M -$2.08M -9,525 -3%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$65.1M -$4.56M -20,895 -7%
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