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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
$449M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$337M
3
Aristotle Capital Management
Aristotle Capital Management
California
$713M
4
AQR Capital Management
AQR Capital Management
Connecticut
$563M
5
Millennium Management
Millennium Management
New York
$240M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.6B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.31B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.79B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3B +$62M +284,106 +0.3%
BlackRock
2
BlackRock
New York
$15.7B +$197M +903,847 +1%
State Street
3
State Street
Massachusetts
$11.4B -$8.96M -41,020 -0.1%
Capital World Investors
4
Capital World Investors
California
$8.6B -$4.11B -18,814,647 -32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.31B -$307M -1,405,678 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.09B -$323M -1,478,941 -7%
Bank of America
7
Bank of America
North Carolina
$3.93B +$171M +782,023 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.66B +$128M +586,305 +4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$3.58B -$2.26M -10,353 -0.1%
Northern Trust
10
Northern Trust
Illinois
$3.48B -$84.2M -385,672 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.21B -$118M -538,566 -4%
Wells Fargo
12
Wells Fargo
California
$2.58B -$57.8M -264,851 -2%
Norges Bank
13
Norges Bank
Norway
$2.56B -$3.06M -14,012 -0.1%
UBS Group
14
UBS Group
Switzerland
$2.4B -$34.7M -158,857 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.13B -$79.6M -364,591 -4%
Morgan Stanley
16
Morgan Stanley
New York
$1.97B +$110M +501,771 +6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.95B +$39.2M +179,597 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.79B -$254M -1,161,423 -12%
Charles Schwab
19
Charles Schwab
California
$1.65B +$87.3M +399,725 +6%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.51B -$77.4M -352,155 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.49B +$21.2M +97,293 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.47B +$127M +579,831 +9%
Goldman Sachs
23
Goldman Sachs
New York
$1.46B +$145M +665,390 +11%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.33B -$6.22M -28,479 -0.5%
Ameriprise
25
Ameriprise
Minnesota
$1.24B -$22.7M -103,982 -2%
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