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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 %
AAM
276
Ardevora Asset Management
United Kingdom
$34.1M -$18.7K -100 -0.1%
CI
277
Cambiar Investors
Colorado
$34.1M -$2.17M -11,615 -6%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34M -$1.34M -7,200 -4%
ERSOT
279
Employees Retirement System of Texas
Texas
$33.6M – – –
VRS
280
Virginia Retirement Systems
Virginia
$33.3M -$20.9M -112,200 -39%
CI
281
Conning Inc
Connecticut
$32.7M -$2.57M -13,770 -7%
BCM
282
Brookmont Capital Management
Texas
$32.4M -$207K -1,107 -0.6%
RCM
283
RNC Capital Management
California
$32.3M +$7.15M +38,281 +28%
WMC
284
Westwood Management Corporation
Illinois
$32.3M -$865K -4,633 -3%
AB
285
Amalgamated Bank
New York
$32.3M -$1.26M -6,723 -4%
TF
286
TIAA FSB
Florida
$32.2M -$339K -1,814 -1%
FWIA
287
Fort Washington Investment Advisors
Ohio
$32.2M +$2.83M +15,140 +10%
SAM
288
Sawgrass Asset Management
Florida
$31.9M +$980K +5,247 +3%
CHP
289
Castle Hook Partners
New York
$31.1M -$11.7M -62,890 -27%
DCM
290
Dupont Capital Management
Delaware
$30.9M +$6.56M +35,160 +27%
SAM
291
Shell Asset Management
Netherlands
$30.9M -$4.14M -22,162 -12%
PP
292
Palladium Partners
Virginia
$30.6M +$130K +696 +0.4%
BIM
293
Bridges Investment Management
Nebraska
$30.5M +$2.42M +12,980 +9%
CTA
294
Carillon Tower Advisers
Florida
$30.3M -$2.44M -13,463 -7%
GC
295
Guggenheim Capital
Illinois
$30.2M -$6.34M -33,952 -17%
MAM
296
Madison Asset Management
Wisconsin
$30M +$10.5M +56,050 +53%
WFMPM
297
Woodley Farra Manion Portfolio Management
Indiana
$30M +$681K +3,645 +2%
MML Investors Services
298
MML Investors Services
Massachusetts
$29.7M +$2.88M +15,443 +11%
RMA
299
Roffman Miller Associates
Pennsylvania
$29.6M +$68K +364 +0.2%
MSA
300
Mason Street Advisors
Wisconsin
$29.1M – – –
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