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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 %
AWM
401
AE Wealth Management
Kansas
$18M +$2.17M +11,604 +14%
MGIM
402
M&G Investment Management
United Kingdom
$17.6M +$69.2K +370 +0.4%
CI Investments Inc
403
CI Investments Inc
Ontario, Canada
$17.5M -$3.78M -20,262 -18%
FAM
404
Fred Alger Management
New York
$16.8M -$21M -112,616 -56%
CA
405
CapWealth Advisors
Tennessee
$16.8M -$429K -2,296 -2%
CCM
406
Covington Capital Management
California
$16.8M -$316K -1,694 -2%
GCM
407
Graham Capital Management
Connecticut
$16.8M +$7.47M +40,000 +80%
AP
408
Appleton Partners
Massachusetts
$16.6M -$324K -1,733 -2%
GLA
409
Great Lakes Advisors
Illinois
$16.4M -$321K -1,717 -2%
HCM
410
Hamlin Capital Management
New York
$16.1M +$16.1M +86,411 New
IC
411
Inverness Counsel
New York
$16.1M +$7.69M +41,183 +92%
ONB
412
Old National Bancorp
Indiana
$16.1M -$6.54K -35 -0%
SWP
413
Stratos Wealth Partners
Ohio
$16M +$2.53M +13,525 +19%
FLII
414
First Long Island Investors
New York
$16M -$6.16M -33,018 -28%
MCM
415
McKinley Capital Management
Alaska
$16M +$2.4M +12,869 +18%
CGH
416
Crossmark Global Holdings
Texas
$15.9M -$229K -1,224 -1%
QAM
417
QCI Asset Management
New York
$15.8M +$751K +4,023 +5%
Ninety One (UK)
418
Ninety One (UK)
United Kingdom
$15.8M -$3.9M -20,890 -20%
QIM
419
Quest Investment Management
Oregon
$15.8M +$2.16M +11,566 +16%
ISL
420
Ingalls & Snyder LLC
New York
$15.6M -$1.31K -7 -0%
KCM
421
Kingdon Capital Management
New York
$15.5M +$15.5M +82,987 New
BPB
422
Badgley, Phelps & Bell
Washington
$15.4M -$946K -5,069 -6%
GG
423
Gofen & Glossberg
Illinois
$15.4M +$182K +977 +1%
PAMP
424
Polar Asset Management Partners
Ontario, Canada
$15.2M +$15.2M +81,600 New
FNT
425
First National Trust
Pennsylvania
$15.2M -$51K -273 -0.3%
15 16
17
18 19