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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 %
RCM
1976
Radnor Capital Management
Pennsylvania
$559K -$87.3K -400 -14%
ACM
1977
AlphaStar Capital Management
North Carolina
$559K +$6.11K +28 +1%
RCC
1978
Red Cedar Capital
Nebraska
$557K – – –
APW
1979
Acima Private Wealth
Virginia
$557K – – –
SFG
1980
SNS Financial Group
Minnesota
$555K -$4.58K -21 -0.8%
MCM
1981
Mainstay Capital Management
Michigan
$555K +$24.9K +114 +5%
C
1982
Cerebellum
California
$554K +$554K +2,539 New
OIWM
1983
OptiFour Integrated Wealth Management
Virginia
$553K +$218 +1 +0%
ACA
1984
Affinity Capital Advisors
California
$553K +$553K +2,532 New
GCA
1985
Gradient Capital Advisors
California
$549K -$642K -2,942 -54%
DW
1986
Domani Wealth
Pennsylvania
$549K +$1.31K +6 +0.2%
BOPW
1987
Brandywine Oak Private Wealth
Pennsylvania
$549K +$117K +537 +27%
ACM
1988
Argent Capital Management
Missouri
$546K -$437K -2,000 -44%
CA
1989
Capital Advantage
California
$546K +$63.3K +273 +13%
BOM
1990
Bank of Marin
California
$545K +$545K +2,494 New
AIA
1991
Allied Investment Advisors
Montana
$543K -$50.3K -230 -8%
HPWM
1992
Highland Private Wealth Management
Washington
$543K -$4.37K -20 -0.8%
KFA
1993
Krane Funds Advisors
New York
$543K +$45.2K +207 +9%
WG
1994
Watchman Group
Texas
$541K +$541K +2,478 New
IIC
1995
Integrated Investment Consultants
Michigan
$540K -$6.99K -32 -1%
CHA
1996
Carmichael Hill & Associates
Maryland
$539K +$27.1K +124 +5%
SVCP
1997
Silicon Valley Capital Partners
California
$537K +$3.49K +16 +0.7%
WA
1998
Wambolt & Associates
Colorado
$537K +$10.9K +50 +2%
HB
1999
Horizon Bancorp
Indiana
$537K +$537K +2,460 New
GAM
2000
GQ Asset Management
New York
$535K +$162K +740 +43%
78 79
80
81 82