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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 %
FWM
2451
Filbrandt Wealth Management
Wisconsin
$196K +$196K +899 New
CMA
2452
Cedar Mountain Advisors
Oregon
$194K +$194K +887 New
CCMW
2453
Cypress Capital Management (Wyoming)
Wyoming
$191K -$76.4K -350 -29%
HCM
2454
HMS Capital Management
Tennessee
$188K – – –
GKIM
2455
GW&K Investment Management
Massachusetts
$186K – – –
HDIM
2456
Hanson & Doremus Investment Management
Vermont
$180K – – –
SIAS
2457
Shine Investment Advisory Services
Colorado
$180K +$88.5K +404 +97%
CWA
2458
Carolina Wealth Advisors
South Carolina
$180K +$180K +826 New
PO
2459
Private Ocean
California
$169K -$33K -151 -16%
FMT
2460
First Mercantile Trust
Tennessee
$162K -$113K -521 -41%
CA
2461
Centerpoint Advisors
Massachusetts
$162K +$437 +2 +0.3%
SL
2462
Savior LLC
Massachusetts
$158K +$158K +725 New
MCM
2463
MV Capital Management
Maryland
$155K – – –
FWM
2464
Focused Wealth Management
New York
$146K – – –
1NWS
2465
1 North Wealth Services
Maryland
$145K – – –
SLF
2466
Sun Life Financial
Ontario, Canada
$142K -$54.7K -250 -28%
AA
2467
AlphaMark Advisors
Kentucky
$142K +$13.1K +60 +10%
TFGT
2468
TS Financial Group (TSFG)
Illinois
$140K +$438 +2 +0.3%
SC
2469
Solstein Capital
California
$140K +$140K +639 New
BEI
2470
Benjamin Edwards Inc
Missouri
$137K – – –
EI
2471
Ellevest Inc
New York
$137K +$97.1K +446 +244%
KFS
2472
Kelly Financial Services
Massachusetts
$136K +$218 +1 +0.2%
CAM
2473
CenterStar Asset Management
Illinois
$136K -$289K – –
DI
2474
Disciplined Investments
Oklahoma
$136K +$136K +622 New
CAL
2475
Capital Advisors Ltd
Ohio
$134K – – –
97 98
99
100 101