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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 %
JAFL
451
Jay A. Fishman Ltd
Michigan
$13.8M -$481K -2,575 -3%
SBWIC
452
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.7M -$96.7K -518 -0.7%
EWM
453
Endurance Wealth Management
Rhode Island
$13.6M +$825K +4,418 +6%
TC
454
Telemus Capital
Michigan
$13.5M +$621K +2,500 +5%
KLWA
455
Kelly Lawrence W & Associates
California
$13.4M -$1.55M -8,310 -10%
PVH
456
Psagot Value Holdings
Israel
$13.4M +$13.3M +70,970 +12,049%
ACM
457
Azimuth Capital Management
Michigan
$13.4M -$349K -1,869 -3%
BVDMP
458
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.3M – – –
ZIC
459
ZWJ Investment Counsel
Georgia
$13.2M +$648K +3,471 +5%
SGAM
460
Smith Group Asset Management
Texas
$13.2M +$13.2M +70,570 New
KFC
461
Klingenstein Fields & Co
New York
$13.1M -$37.7K -202 -0.3%
VI
462
Vestcor Inc
New Brunswick, Canada
$13.1M +$1.26M +6,734 +11%
CCMD
463
Cypress Capital Management (Delaware)
Delaware
$13M -$104K -555 -0.8%
PFP
464
Pinnacle Financial Partners
Tennessee
$13M +$2.68M +14,357 +26%
COPPSERS
465
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M -$104K -555 -0.8%
EAM
466
Erste Asset Management
Austria
$12.9M -$260K -1,346 -2%
VanEck Associates
467
VanEck Associates
New York
$12.8M -$2.91M -15,584 -18%
ATC
468
Argent Trust Co
Tennessee
$12.8M +$906K +4,854 +8%
AAP
469
Aristotle Atlantic Partners
Florida
$12.8M +$135K +724 +1%
NMERB
470
New Mexico Educational Retirement Board
New Mexico
$12.8M -$3.05M -16,350 -19%
WT
471
Whittier Trust
California
$12.7M -$752K -4,029 -6%
Millennium Management
472
Millennium Management
New York
$12.7M -$192M -1,029,234 -94%
Wolverine Trading
473
Wolverine Trading
Illinois
$12.6M -$20.2M -102,926 -61%
WC
474
Woodstock Corp
Massachusetts
$12.6M -$255K -1,365 -2%
Mercer Global Advisors
475
Mercer Global Advisors
Colorado
$12.6M +$930K +4,979 +8%
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