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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 %
CWM
2076
Circle Wealth Management
New Jersey
$462K -$24.9K -114 -5%
CP
2077
Coho Partners
Pennsylvania
$462K -$8.52K -39 -2%
WAAG
2078
Wealth Alliance Advisory Group
Kansas
$461K +$66.4K +304 +17%
AAM
2079
Azzad Asset Management
Virginia
$460K – – –
PCMC
2080
Paragon Capital Management (Colorado)
Colorado
$460K – – –
TFA
2081
Toth Financial Advisory
Virginia
$459K -$41.1K -188 -8%
FNC
2082
First National Corp
Massachusetts
$459K +$655 +3 +0.1%
GC
2083
Gilbert & Cook
Iowa
$459K +$47.2K +216 +11%
SHJ
2084
Sharkey, Howes & Javer
Colorado
$456K +$218 +1 +0%
PP
2085
Parplus Partners
New York
$455K +$455K +2,083 New
FMTC
2086
Farmers & Merchants Trust Company
California
$454K -$2.62K -12 -0.6%
SCA
2087
Sippican Capital Advisors
Massachusetts
$454K +$27.3K +125 +6%
JF
2088
JSF Financial
California
$452K – – –
BCM
2089
Bayesian Capital Management
New York
$450K +$450K +2,060 New
ANB
2090
Amarillo National Bank
Texas
$449K – – –
PA
2091
Perennial Advisors
New York
$448K +$31.7K +145 +8%
FIB
2092
First Interstate Bank
Montana
$447K -$4.37K -20 -1%
PP
2093
PDS Planning
Ohio
$446K +$75K +343 +20%
22CM
2094
20/20 Capital Management
California
$444K +$444K +1,860 New
HPC
2095
Hobart Private Capital
North Carolina
$443K +$58.5K +268 +15%
OFW
2096
Omnia Family Wealth
Florida
$441K +$218 +1 +0%
TC
2097
Truvestments Capital
Florida
$440K +$44.3K +203 +11%
HHGA
2098
Halbert Hargrove Global Advisors
California
$439K -$11.1K -51 -2%
VR
2099
Viridian RIA
Washington
$437K – – –
WA
2100
WealthTrust Axiom
Pennsylvania
$436K – – –
82 83
84
85 86