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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 %
Fidelity International
326
Fidelity International
Bermuda
$25.6M +$23.3M +124,757 +1,029%
FRAF
327
Första AP-fonden
Sweden
$25.1M +$22.1M +118,400 +727%
HB
328
Homrich & Berg
Georgia
$25.1M -$5.84M -31,285 -19%
CTC
329
Central Trust Company
Missouri
$25.1M +$610K +3,269 +2%
MHC
330
Meyer Handelman Company
New York
$24.8M -$206K -1,101 -0.8%
NB
331
Norinchukin Bank
Japan
$24.7M -$18M -96,427 -42%
AR
332
Advisory Research
Illinois
$24.6M -$229K -1,228 -0.9%
HIMC
333
Heritage Investors Management Corp
Maryland
$24.6M -$629K -3,369 -2%
ALAM
334
Asahi Life Asset Management
Japan
$24.5M +$838K +4,491 +4%
ACM
335
Advisors Capital Management
New Jersey
$24.5M +$20.8M +111,321 +562%
SAM
336
Scopus Asset Management
New York
$24.3M +$24.3M +130,039 New
PA
337
Pinnacle Associates
New York
$24.3M -$2.34M -12,524 -9%
SEM
338
Suncoast Equity Management
Florida
$24.2M +$311K +1,666 +1%
KIA
339
KCM Investment Advisors
California
$24.1M -$638K -3,417 -3%
LIA
340
LS Investment Advisors
Michigan
$23.9M -$677K -3,626 -3%
IMPI
341
Ilmarinen Mutual Pension Insurance
Finland
$23.3M +$9.34M +50,000 +67%
CM
342
Churchill Management
California
$23.3M -$1.62M -8,651 -6%
CIM
343
Confluence Investment Management
Missouri
$23.2M +$233K +1,250 +1%
MNBTD
344
Moody National Bank Trust Division
Texas
$23.1M +$50K +268 +0.2%
RG
345
Renaissance Group
Kentucky
$23M -$806K -4,318 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.8M -$1.42M -7,595 -6%
SIA
347
Sit Investment Associates
Minnesota
$22.7M -$1.6M -8,555 -7%
BRWM
348
B. Riley Wealth Management
Tennessee
$22.6M +$17.4M +93,027 +331%
HTC
349
Haverford Trust Company
Pennsylvania
$22.6M +$82.2K +440 +0.4%
BCIM
350
British Columbia Investment Management
British Columbia, Canada
$22.3M -$40M -214,119 -64%
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