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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 %
TCM
2376
Tufton Capital Management
Maryland
$243K – – –
WCF
2377
West Coast Financial
California
$242K -$1.97K -9 -0.8%
MCG
2378
McCollum Christoferson Group
New York
$242K – – –
NWA
2379
New World Advisors
Massachusetts
$242K +$242K +1,106 New
DIM
2380
Delta Investment Management
California
$242K +$242K +1,111 New
MC
2381
Montag & Caldwell
Georgia
$240K – – –
TCM
2382
TimesSquare Capital Management
New York
$240K +$240K +1,100 New
SCP
2383
Seizert Capital Partners
Michigan
$238K -$52.7K -242 -18%
WA1
2384
Wimmer Associates 1
California
$238K +$12K +55 +5%
OEP
2385
Ocean Endowment Partners
Illinois
$238K +$238K +1,092 New
GWM
2386
GSB Wealth Management
Connecticut
$237K – – –
SAS
2387
Stelac Advisory Services
New York
$236K -$10.5K -48 -4%
PFA
2388
Paradigm Financial Advisors
Missouri
$236K +$14.2K +65 +6%
VBFG
2389
Vishria Bird Financial Group
Tennessee
$235K -$15.3K -70 -6%
C1AG
2390
Client 1st Advisory Group
Florida
$235K +$235K +1,076 New
HFRG
2391
Houlihan Financial Resource Group
Virginia
$235K +$235K +1,077 New
ED
2392
Exane Derivatives
France
$233K +$59.5K +265 +34%
AAM
2393
Augustine Asset Management
Florida
$233K +$40K +183 +21%
F
2394
F3Logic
Minnesota
$231K +$17.9K +82 +8%
JT
2395
Jump Trading
Illinois
$231K +$231K +1,057 New
MC
2396
Mathes Company
New York
$229K – – –
CWM
2397
Cordatus Wealth Management
Pennsylvania
$229K +$229K +1,047 New
SWA
2398
Stratos Wealth Advisors
Ohio
$228K -$1.02M -4,658 -82%
CCM
2399
Colorado Capital Management
Colorado
$228K – – –
CMANY
2400
Capital Management Associates (New York)
New York
$227K +$227K +1,040 New
94 95
96
97 98