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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 %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$40.7M -$2.49M -13,319 -6%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M -$1.36M -7,300 -3%
HPC
253
HM Payson & Co
Maine
$40.4M +$6.29M +33,687 +18%
CCMG
254
Clark Capital Management Group
Pennsylvania
$39.9M +$1.25M +6,680 +3%
BFS
255
Bradley Foster & Sargent
Connecticut
$39.5M +$9.23M +49,424 +30%
Loomis, Sayles & Company
256
Loomis, Sayles & Company
Massachusetts
$39.4M +$37.3M +199,798 +1,811%
URS
257
Utah Retirement Systems
Utah
$39.2M -$93.4K -500 -0.2%
Marshall Wace
258
Marshall Wace
United Kingdom
$39M -$72.6M -388,707 -65%
UB
259
UMB Bank
Missouri
$38.7M -$2.96M -15,859 -7%
Nomura Holdings
260
Nomura Holdings
Japan
$38.4M +$3.64M +19,383 +10%
FTIOP
261
Fiduciary Trust International of Pennsylvania
Pennsylvania
$38.3M +$2.43M +13,041 +7%
PWLP
262
Prio Wealth Limited Partnership
Massachusetts
$38.3M -$1.52M -8,127 -4%
AssetMark Inc
263
AssetMark Inc
California
$38.1M +$3.54M +18,936 +10%
JIC
264
Johnson Investment Counsel
Ohio
$37.7M +$31.6M +169,147 +516%
DCM
265
Donaldson Capital Management
Indiana
$37.6M +$1.26M +6,733 +3%
WBC
266
Westpac Banking Corp
Australia
$37.2M -$3.89M -20,838 -9%
NIPH
267
NN Investment Partners Holdings
Netherlands
$37.1M -$7.15M -38,292 -16%
TPSF
268
Texas Permanent School Fund
Texas
$37M +$998K +5,347 +3%
NAM
269
Nissay Asset Management
Japan
$36.9M +$7.17M +38,384 +24%
MOACM
270
Mutual of America Capital Management
New York
$36.8M +$168K +900 +0.5%
PCA
271
Personal Capital Advisors
California
$36.6M +$1.46M +7,815 +4%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$36.4M +$1.38M +7,381 +4%
Rockefeller Capital Management
273
Rockefeller Capital Management
New York
$36M +$6.65M +35,612 +23%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$35.7M -$490K -2,623 -1%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$35.5M +$1.21M +6,471 +4%
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