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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 %
OC
301
Oppenheimer & Co
New York
$29M +$3.33M +17,843 +13%
WG
302
Welch Group
Alabama
$28.9M +$1.82M +9,756 +7%
PGFC
303
Peapack-Gladstone Financial Corp
New Jersey
$28.6M +$2.83M +15,143 +11%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$28.4M -$3.97M -21,263 -12%
DZ Bank
305
DZ Bank
Germany
$28.3M -$289K -1,545 -1%
GF
306
Gabelli Funds
New York
$28.2M +$17.6M +94,450 +166%
TAM
307
Todd Asset Management
Kentucky
$28.2M -$3.61M -19,354 -11%
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
$28.1M +$3.43M +18,367 +14%
AC
309
Alley Company
Illinois
$27.7M +$19.9M +106,498 +254%
HW
310
Hancock Whitney
Mississippi
$27.7M +$7.93M +42,485 +40%
UIM
311
USS Investment Management
United Kingdom
$26.9M +$25.8M +138,174 +2,303%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$26.8M -$282K -1,511 -1%
WI
313
Wafra Inc
New York
$26.8M +$1.06M +5,675 +4%
Fayez Sarofim & Co
314
Fayez Sarofim & Co
Texas
$26.8M -$107K -574 -0.4%
ST
315
Sabal Trust
Florida
$26.7M -$2.55M -13,634 -9%
DP
316
Dearborn Partners
Illinois
$26.4M +$257K +1,376 +1%
MIS
317
Morningstar Investment Services
Illinois
$26.3M +$25.9M +132,143 +6,804%
WT
318
Washington Trust
Rhode Island
$26.2M -$87.6K -469 -0.3%
BF
319
BOK Financial
Oklahoma
$26.2M +$4.66M +24,955 +22%
DIA
320
Dana Investment Advisors
Wisconsin
$26.2M +$308K +1,647 +1%
NA
321
NewEdge Advisors
Louisiana
$26.2M +$376K +2,015 +1%
SPIA
322
Steward Partners Investment Advisory
New York
$26.1M -$583K -3,120 -2%
GI
323
GAMCO Investors
Connecticut
$26.1M +$378K +2,022 +1%
DnB Asset Management
324
DnB Asset Management
Norway
$25.7M -$5.06M -27,126 -16%
RJT
325
Raymond James Trust
Florida
$25.6M +$645K +3,452 +3%
11 12
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