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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 %
Connor, Clark & Lunn Investment Management (CC&L)
351
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.1M -$19M -101,568 -46%
BCM
352
Becker Capital Management
Oregon
$21.8M +$20M +107,099 +1,093%
ANI
353
American National Insurance
Texas
$21.8M – – –
NLGIA
354
Nippon Life Global Investors Americas
New York
$21.7M +$424K +2,270 +2%
II
355
IFM Investors
Australia
$21.5M -$761K -3,883 -3%
MJRIC
356
Mogy Joel R Investment Counsel
California
$21.4M -$96K -514 -0.4%
CAI
357
Capital Advisors Inc
Oklahoma
$21.3M +$18.3M +97,986 +615%
AIA
358
Avalon Investment & Advisory
Texas
$21.2M -$610K -3,269 -3%
NAM
359
NorthCoast Asset Management
Connecticut
$20.9M -$4.58M -24,437 -18%
LCM
360
Logan Capital Management
Pennsylvania
$20.8M -$291K -1,559 -1%
SYBT
361
Stock Yards Bank & Trust
Kentucky
$20.7M -$66.1K -354 -0.3%
B
362
BP
United Kingdom
$20.7M -$187K -1,000 -0.9%
CPSAC
363
Chas P. Smith & Associates (CPS)
Florida
$20.2M +$417K +2,236 +2%
SAM
364
Securian Asset Management
Minnesota
$20.2M -$349K -1,868 -2%
BPC
365
Banque Pictet & Cie
Switzerland
$20.2M -$513K -2,746 -2%
TYCC
366
Texas Yale Capital Corp
Florida
$20.2M -$451K -2,413 -2%
CIBC Asset Management
367
CIBC Asset Management
Ontario, Canada
$20.1M +$738K +3,953 +4%
CAG
368
Crestwood Advisors Group
Massachusetts
$20.1M -$260K -1,395 -1%
FA
369
Friess Associates
Delaware
$20M +$20M +107,300 New
Kayne Anderson Rudnick Investment Management
370
Kayne Anderson Rudnick Investment Management
California
$19.8M +$594K +3,179 +3%
RIG
371
Roosevelt Investment Group
New York
$19.7M -$523K -2,803 -3%
PAG
372
Private Advisor Group
New Jersey
$19.6M -$701K -3,757 -3%
KWILP
373
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.6M +$7.78M +41,687 +66%
FNBT
374
FineMark National Bank & Trust
Florida
$19.6M +$326K +1,748 +2%
RT
375
Rockland Trust
Massachusetts
$19.5M +$154K +824 +0.8%
13 14
15
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