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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 %
CFD
2051
Creative Financial Designs
Indiana
$483K -$1.54K -7 -0.3%
AWM
2052
Altus Wealth Management
Kentucky
$483K +$483K +2,210 New
NCM
2053
Northside Capital Management
Oregon
$482K -$21.9K -100 -4%
KWM
2054
Keebeck Wealth Management
Illinois
$482K +$482K +2,211 New
OPTFSNA
2055
Old Point Trust & Financial Services N A
Virginia
$480K +$10.9K +50 +2%
CA
2056
Cornerstone Advisory
Maryland
$480K +$58.5K +268 +14%
PV
2057
Private Vista
Illinois
$479K +$7.22K +33 +2%
GAG
2058
GM Advisory Group
New York
$478K -$154K -704 -24%
AIM
2059
Artemis Investment Management
United Kingdom
$473K -$66.4M -304,663 -99%
EDRIA
2060
Edmonds Duncan Registered Investment Advisors
Kansas
$473K – – –
CFSG
2061
Community Financial Services Group
Vermont
$473K +$101K +461 +27%
OAM
2062
Oxford Asset Management
United Kingdom
$472K -$15.3M -70,280 -97%
PFG
2063
Piershale Financial Group
Illinois
$472K -$19K -87 -4%
SIC
2064
Sigma Investment Counselors
Michigan
$472K – – –
TI
2065
Truepoint Inc
Ohio
$471K -$94.7K -434 -17%
MCM
2066
McRae Capital Management
New Jersey
$471K – – –
CF
2067
Copperwynd Financial
Arizona
$471K +$5.03K +23 +1%
ACA
2068
Ackerman Capital Advisors
Texas
$470K – – –
SGCA
2069
Steel Grove Capital Advisors
Tennessee
$470K +$38.2K +175 +9%
CCA
2070
Catalyst Capital Advisors
New York
$470K +$459K +2,100 +4,200%
HWMG
2071
Hurlow Wealth Management Group
Indiana
$466K – – –
HI
2072
Hudock Inc
Pennsylvania
$466K +$44.7K +204 +11%
BCM
2073
Birmingham Capital Management
Alabama
$464K – – –
BSPF
2074
British Steel Pension Fund
United Kingdom
$463K – – –
FA
2075
Financial Advisors
Massachusetts
$463K +$14.2K +65 +3%
81 82
83
84 85