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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 %
CI
2176
Chartist Inc
California
$374K -$49.8K -228 -12%
HFM
2177
Harvest Fund Management
China
$374K -$223K -1,341 -37%
UC
2178
Unio Capital
New Jersey
$374K +$67.5K +309 +22%
PD
2179
Planning Directions
Pennsylvania
$373K -$7.85K -36 -2%
TCM
2180
Towercrest Capital Management
Pennsylvania
$373K +$87.3K +399 +31%
GCP
2181
GSA Capital Partners
United Kingdom
$373K +$373K +1,707 New
GG
2182
Gleason Group
Kentucky
$373K +$373K +1,707 New
LWM
2183
Liberty Wealth Management
California
$371K +$30.8K +141 +9%
NICM
2184
Neo Ivy Capital Management
New York
$369K +$369K +1,690 New
ACM
2185
Armbruster Capital Management
New York
$368K – – –
RWM
2186
Ritholtz Wealth Management
New York
$368K +$50.9K +233 +16%
SRC
2187
Sage Rhino Capital
California
$367K -$99.2K -442 -21%
FFC
2188
First Financial Corp
Indiana
$362K – – –
WFG
2189
Wills Financial Group
Virginia
$361K -$114K -523 -24%
ACP
2190
Arcus Capital Partners
Georgia
$361K +$2.4K +11 +0.7%
MF
2191
Magnetar Financial
Illinois
$361K +$167K +764 +86%
FWCM
2192
First Western Capital Management
California
$360K – – –
FA
2193
FCG Advisors
New Jersey
$360K +$109K +501 +44%
VCM
2194
Vivaldi Capital Management
Illinois
$359K -$245K -1,121 -41%
MA
2195
MCF Advisors
Kentucky
$359K – – –
KLI
2196
Kelman-Lazarov Inc
Tennessee
$356K -$10.9K -50 -3%
BFA
2197
Beacon Financial Advisory
Ohio
$356K +$356K +1,631 New
GEM
2198
Global Endowment Management
North Carolina
$354K – – –
AIS
2199
Accurate Investment Solutions
Pennsylvania
$354K +$18.3K +84 +5%
NEAM
2200
New England Asset Management
Connecticut
$353K – – –
86 87
88
89 90