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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 %
WB
376
WesBanco Bank
West Virginia
$19.4M -$2.71M -14,512 -12%
BIAS
377
Beacon Investment Advisory Services
New Jersey
$19.3M -$24.8K -133 -0.1%
QI
378
QS Investors
New York
$19.3M -$15.7K -84 -0.1%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$19.2M -$408K -2,183 -2%
SPC
380
Stewart & Patten Company
California
$19.2M +$179K +958 +0.9%
BFM
381
Boston Financial Management
Massachusetts
$19.1M +$941K +5,040 +5%
SBH
382
Segall Bryant & Hamill
Illinois
$19.1M -$565K -3,028 -3%
CT
383
Cambridge Trust
Massachusetts
$18.9M -$29.7K -159 -0.2%
VCM
384
Vigilant Capital Management
Maine
$18.9M +$2.77M +14,862 +17%
AIM
385
Avity Investment Management
Connecticut
$18.7M +$18.3M +97,867 +4,279%
JCM
386
Janney Capital Management
Pennsylvania
$18.7M -$1.76M -9,432 -9%
MA
387
Montag & Associates
Georgia
$18.7M +$510K +2,729 +3%
GCM
388
Gabalex Capital Management
New York
$18.7M +$3.73M +20,000 +25%
VDI
389
Vaughan David Investments
Illinois
$18.6M +$2.09M +11,186 +13%
TAM
390
Trillium Asset Management
Massachusetts
$18.6M +$1.36M +7,289 +8%
EB
391
Eastern Bank
Massachusetts
$18.6M -$4.01M -21,496 -18%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$18.6M +$10.7M +57,104 +135%
RMDI
393
R.M. Davis Inc
Maine
$18.6M +$231K +1,236 +1%
FCI
394
Financial Counselors Inc
Kansas
$18.4M +$731K +3,913 +4%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$18.3M +$3.65M +19,561 +25%
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$18.2M -$470K -2,515 -3%
OAM
397
Oppenheimer Asset Management
New York
$18.2M +$3.38M +18,078 +23%
ECM
398
Ensemble Capital Management
California
$18.2M +$6.53M +34,994 +56%
PR
399
Payden & Rygel
California
$18.1M +$1.38M +7,407 +8%
TU
400
TDAM USA
Ontario, Canada
$18.1M -$410K -2,194 -2%
14 15
16
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