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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 %
AMG
2326
Asset Management Group
Connecticut
$266K -$12.7K -58 -5%
BCM
2327
Bienville Capital Management
New York
$265K – – –
BA
2328
Ballast Advisors
Minnesota
$265K +$265K +1,214 New
SWG
2329
Summit Wealth Group
Vermont
$265K +$265K +1,215 New
UCI
2330
Uncommon Cents Investing
Wisconsin
$263K – – –
PFSC
2331
Peoples Financial Services Corp
Pennsylvania
$263K +$12K +55 +5%
CCA
2332
Conestoga Capital Advisors
Pennsylvania
$262K – – –
CG
2333
Corundum Group
Colorado
$262K +$12.7K +58 +5%
ER
2334
Enlightenment Research
Florida
$262K +$262K +1,200 New
SAM
2335
Shikiar Asset Management
New York
$262K +$262K +1,200 New
LOPW
2336
Live Oak Private Wealth
North Carolina
$262K +$262K +1,202 New
FFG
2337
Fortem Financial Group
California
$261K – – –
MC
2338
Miles Capital
Iowa
$259K +$656 +3 +0.3%
EWM
2339
Edge Wealth Management
New York
$259K +$31.5K +145 +14%
CPA
2340
Clear Perspective Advisors
Illinois
$258K +$14.2K +65 +6%
PCM
2341
Poehling Capital Management
Wisconsin
$257K -$54.7K -250 -18%
DSAM
2342
Dock Street Asset Management
Florida
$257K – – –
WPC
2343
White Pine Capital
Minnesota
$257K – – –
FS
2344
Ferguson Shapiro
Georgia
$257K +$257K +1,177 New
BFM
2345
Boothbay Fund Management
New York
$257K +$257K +1,178 New
OC
2346
Oakmont Corp
California
$256K – – –
LRIA
2347
Leonard Rickey Investment Advisors
Washington
$256K +$3.27K +15 +1%
SAM
2348
SignalPoint Asset Management
Missouri
$256K +$33.6K +154 +15%
Group One Trading
2349
Group One Trading
Illinois
$256K +$245K +1,122 +2,338%
WCM
2350
WealthBridge Capital Management
Ohio
$254K -$5.25K -24 -2%
92 93
94
95 96