GO
HD
HOME DEPOT INC
$243.94
$1.09 (0.44%)
Last Closed 2020-02-18
HD2.13% above Q4 High
$226.47 
Q4 Avg
$243.94 last closed
HD
$212.00
$245.03
10-01
12-31
02-18
$212 Q4 Low
$238.85 Q4 High
$243.94 last closed
HedgeMind Core Managers
371
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-12-31 to 2020-02-18
Accumulate
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
52%
45%
22
70
Q3
42
58
Q4
44
44
18Q1
52
33
Q2
19
54
Q3
36
61
Q4
50
36
19Q1
25
68
Q2
36
50
Q3
52
45
Q4
20Q1
Q2
HD
$144.58
$245.03
164.67
184.76
204.85
224.94
Key Stats
2019-12-312020-02-18
19Q4Q/Q Change
Total # of Holders 27 +5
Holders % of Core Managers 7.28% +1.35 pp
Total Shares Held 5.53M +316.23K
Share Inflows 900.75K +459.97K
Share Outflows 584.52K +178.99K
PUT/CALL Ration/a 
Shares In PUT1.50K 
Shares In CALL0.00 
Holders % of Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$144.58
$245.03
169.69
194.81
219.92
2%
4%
6%
HD
8%
Shares Held by Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$144.58
$245.03
169.69
194.81
219.92
2.00M
4.00M
6.00M
HD
8.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
HD – Stock Holders
All
27
5,532,178 SH
New Buy
7
763,359 SH
Increased
8
1,821,970 SH
Unchanged
1
1,170 SH
Decreased
11
2,945,679 SH
Sold Out
2
277,487 SH
High Conviction
5
2,564,306 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,270,505 SH
-60,100 SH
0.68% P.W.
4.52% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
798,269 SH
+29,505 SH
1.86% P.W.
3.70% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
692,859 SH
+50,200 SH
4.82% P.W.
7.25% new
Tim Hurd
BLUESPRUCE INVESTMENTS LP
568,678 SH
-58,831 SH
4.35% P.W.
9.38% sold
Bruce Veaco
FOCUSED INVESTORS LLC
402,600 SH
-12,900 SH
3.49% P.W.
3.10% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
394,500 SH
-19,300 SH
2.53% P.W.
4.66% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
368,152 SH
+368,152 SH
0.42% P.W.
100% new
David Rogers
CASTLE HOOK PARTNERS LP
229,203 SH
+229,203 SH
0.51% P.W.
100% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
185,315 SH
-92,520 SH
0.74% P.W.
33.30% sold
William Harnisch
PECONIC PARTNERS LLC
110,000 SH
+10,000 SH
4.9% P.W.
9.09% new
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
91,390 SH
+91,390 SH
1.52% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
72,783 SH
+2,424 SH
1.04% P.W.
3.33% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
59,499 SH
+26,719 SH
1.3% P.W.
44.91% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
57,580 SH
-41,510 SH
1.07% P.W.
41.89% sold
Peter Muller
PDT PARTNERS LLC
43,829 SH
+22 SH
0.59% P.W.
0.05% new
Lee Ainslie
MAVERICK CAPITAL LTD
41,416 SH
+18,353 SH
0.13% P.W.
44.31% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
33,206 SH
-8,740 SH
0.61% P.W.
20.84% sold
Zach Schreiber
POINTSTATE CAPITAL LP
30,200 SH
+30,200 SH
0.12% P.W.
100% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
28,328 SH
+28,328 SH
0.07% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
20,787 SH
-4,300 SH
2.96% P.W.
17.14% sold
Robert Pohly
SAMLYN CAPITAL LLC
15,137 SH
+15,137 SH
0.07% P.W.
100% new
Parvinder Thiara
ATHANOR CAPITAL LP
10,900 SH
-6,400 SH
0.11% P.W.
36.99% sold
Steven Romick
FIRST PACIFIC ADVISORS LLC
3,315 SH
+165 SH
0.01% P.W.
4.98% new
Morris Mark
MARK ASSET MANAGEMENT CORP
1,408 SH
-1,034 SH
0.05% P.W.
42.34% sold
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.04% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
949 SH
+949 SH
0.03% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
200 SH
-1,400 SH
0.01% P.W.
87.50% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
0 SH
-5,664 SH
<0.01% P.W.
100% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
0 SH
-271,823 SH
<0.01% P.W.
100% sold
HD – Option Holders
PUT
David Iben
KOPERNIK GLOBAL INVESTORS LLC
1,500 SH
-4,200 SH
0.01% P.W.
73.68% sold