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Home Depot
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Overview Fund Activity

2,502 hedge funds and large institutions have $142B invested in Home Depot in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 1,118 increasing their positions, 1,031 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,502
Holders Change
-81
Holders Change %
-3.14%
% of All Funds
55.27%
Holding in Top 10
211
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+14.05%
% of All Funds
4.66%
New
135
Increased
1,118
Reduced
1,031
Closed
179
Calls
$2.12B
Puts
$2.25B
Net Calls
-$125M
Net Calls Change
+$377M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$656M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
4
Jennison Associates
Jennison Associates
New York
+$213M
5
Lazard Asset Management
Lazard Asset Management
New York
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$344M
3
Barclays
Barclays
United Kingdom
-$312M
4
UBS Group
UBS Group
Switzerland
-$311M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$46.1M -$16.7M -89,663 -27%
MAM
227
Martingale Asset Management
Massachusetts
$46.1M -$1.68M -8,984 -4%
XK
228
Xact Kapitalforvaltning
Sweden
$46M -$546K -2,923 -1%
Bank Julius Baer & Co
229
Bank Julius Baer & Co
Switzerland
$45.3M +$45.3M +242,436 New
WJWM
230
Williams Jones Wealth Management
New York
$45M -$5.11M -27,377 -10%
PSUF
231
People's United Financial
Connecticut
$44.4M -$5.83M -31,238 -12%
BGCP
232
Bristol Gate Capital Partners
Ontario, Canada
$44.1M +$7.83M +41,938 +22%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$43.9M -$27.3M -146,475 -38%
CC
234
Cannell & Co
New York
$43.8M +$24.6M +131,718 +128%
Macquarie Group
235
Macquarie Group
Australia
$43.6M -$1.18M -6,307 -3%
SW
236
SVB Wealth
Massachusetts
$43.5M +$387K +2,073 +0.9%
CS
237
Candriam SCA
Luxembourg
$43.3M +$2.99K +14 +0%
PI
238
PineBridge Investments
New York
$43.3M +$1.97M +10,558 +5%
Squarepoint
239
Squarepoint
New York
$42.6M +$8.82M +47,243 +26%
CI
240
Cincinnati Insurance
Ohio
$42.3M – – –
MA
241
MUFG Americas
New York
$42.3M +$1.51M +8,094 +4%
ASRS
242
Arizona State Retirement System
Arizona
$42.2M -$448K -2,402 -1%
RHBC
243
R.H. Bluestein & Co
Michigan
$41.9M -$3.1M -16,578 -7%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$41.7M +$2.07M +11,082 +5%
FPP
245
Findlay Park Partners
United Kingdom
$41.7M +$41.7M +223,278 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$41.3M +$6.03M +32,287 +17%
WPC
247
Waters Parkerson & Co
Louisiana
$41.3M +$234K +1,255 +0.6%
CIA
248
Capital Investment Advisors
Georgia
$41.2M +$7.83M +41,924 +23%
MCM
249
MAI Capital Management
Ohio
$41.1M +$354K +1,898 +0.9%
AAM
250
Advisors Asset Management
Colorado
$41.1M +$681K +3,646 +2%
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