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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 %
MIH
426
Meitav Investment House
Israel
$15.2M +$14.1M +75,737 +1,400%
BAMCO Inc
427
BAMCO Inc
New York
$15.1M +$12.1M +64,961 +402%
AAM
428
Aureus Asset Management
Massachusetts
$15.1M -$2.95M -15,820 -16%
AA
429
Ancora Advisors
Ohio
$15.1M +$1.25M +6,703 +9%
OSIA
430
O'Shares Investment Advisers
Massachusetts
$15M -$11.6K -62 -0.1%
ACP
431
Ashfield Capital Partners
California
$15M +$30.1K +161 +0.2%
IHL
432
Investment House LLC
California
$15M -$44.3K -237 -0.3%
SC
433
Shellback Capital
Massachusetts
$14.9M +$14.9M +80,000 New
TAF
434
Tredje AP-fonden
Sweden
$14.9M +$315K +1,689 +2%
ACI
435
Alpha Cubed Investments
California
$14.8M -$412K -2,204 -3%
BSA
436
Braun Stacey Associates
New York
$14.7M -$256K -1,372 -2%
PNAA
437
Pictet North America Advisors
Switzerland
$14.6M -$400K -2,141 -3%
PNC
438
Park National Corp
Ohio
$14.6M -$280K -1,497 -2%
HTHT
439
Hemenway Trust Hemenway Trust
New Hampshire
$14.6M +$250K +1,337 +2%
PAM
440
Private Asset Management
California
$14.4M -$143K -766 -1%
AJ
441
Ashburton (Jersey)
Jersey
$14.4M – – –
Susquehanna International Group
442
Susquehanna International Group
Pennsylvania
$14.4M -$274M -1,465,019 -95%
PIA
443
Piedmont Investment Advisors
North Carolina
$14.3M +$1.48M +7,917 +12%
AHB
444
Abner Herrman & Brock
New Jersey
$14.3M -$622K -3,333 -4%
GGI
445
Godsey & Gibb Inc
Virginia
$14.3M -$501K -2,684 -3%
PAM
446
Palisade Asset Management
Minnesota
$14.2M -$33.8K -181 -0.2%
CA
447
Cornerstone Advisors
North Carolina
$14M – – –
RIM
448
Redpoint Investment Management
Australia
$14M -$736K -3,942 -5%
NPPM
449
North Point Portfolio Managers
Ohio
$14M -$489K -2,617 -3%
KRS
450
Kentucky Retirement Systems
Kentucky
$13.9M +$3.43M +18,380 +33%
16 17
18
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