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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 %
UCFA
201
United Capital Financial Advisors
Texas
$64.9M -$37.7M -172,766 -37%
KBC Group
202
KBC Group
Belgium
$64.7M +$7M +32,039 +12%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$64.6M +$795K +3,641 +1%
VRS
204
Virginia Retirement Systems
Virginia
$63.5M -$17.2M -78,700 -21%
MIM
205
MetLife Investment Management
New Jersey
$63.3M -$1.8M -8,252 -3%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$63.1M -$3.41M -15,621 -5%
CFB
207
Cullen/Frost Bankers
Texas
$61.9M +$36K +165 +0.1%
JIM
208
Jupiter Investment Management
United Kingdom
$61.1M +$14.6M +66,696 +31%
SC
209
Scotia Capital
Ontario, Canada
$60.2M +$850K +3,890 +1%
SEI Investments
210
SEI Investments
Pennsylvania
$59.6M -$10.1M -46,173 -14%
Mariner
211
Mariner
Kansas
$59.5M +$3.84M +17,576 +7%
MNG
212
Manning & Napier Group
New York
$59.2M +$6.01M +27,519 +11%
Creative Planning
213
Creative Planning
Kansas
$59M -$676K -3,097 -1%
FT
214
Fiduciary Trust
Massachusetts
$59M -$958K -4,385 -2%
PSUF
215
People's United Financial
Connecticut
$58.8M -$138K -633 -0.2%
WJWM
216
Williams Jones Wealth Management
New York
$58.6M +$7.3M +33,445 +14%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$58.2M +$5.54M +25,300 +11%
CB
218
Commerce Bank
Missouri
$58.1M +$14.8M +67,952 +34%
ASC
219
Atalanta Sosnoff Capital
New York
$56.8M -$4.28M -19,592 -7%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$56.7M -$164K -750 -0.3%
MAM
221
Martingale Asset Management
Massachusetts
$55.8M +$13.5M +61,954 +32%
MMH
222
Menora Mivtachim Holdings
Israel
$55.6M – – –
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55.5M +$1.87M +8,575 +3%
IP
224
Interval Partners
New York
$54.4M +$54.4M +249,300 New
XK
225
Xact Kapitalforvaltning
Sweden
$54.4M +$1.02M +4,689 +2%
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