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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 %
UBS AM
26
UBS AM
Illinois
$1.07B +$26M +139,286 +2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.04B +$5.39M +28,866 +0.5%
Jennison Associates
28
Jennison Associates
New York
$990M +$213M +1,138,587 +27%
AAMU
29
Amundi Asset Management US
Massachusetts
$924M +$9.65M +55,075 +1%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$908M +$65.4M +350,238 +8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$856M +$47M +251,522 +6%
Invesco
32
Invesco
Georgia
$838M +$133M +714,177 +19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$819M +$145M +774,600 +21%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$762M -$9.83M -52,657 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$760M -$179M -958,908 -19%
PPA
36
Parametric Portfolio Associates
Washington
$722M +$26.2M +140,256 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$592M -$28.7M -153,731 -5%
RJA
38
Raymond James & Associates
Florida
$569M +$41.6M +222,752 +8%
Citigroup
39
Citigroup
New York
$567M +$97.7M +523,155 +21%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$548M +$28.6M +152,975 +6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$538M -$11.5M -61,757 -2%
CWG
42
C WorldWide Group
Denmark
$517M -$16.1M -86,069 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$505M -$3.67M -19,652 -0.7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448M +$57.8M +309,587 +15%
AQR Capital Management
45
AQR Capital Management
Connecticut
$442M -$41.9M -224,261 -9%
APG Asset Management
46
APG Asset Management
Netherlands
$428M -$52.6M -281,688 -11%
CS
47
Credit Suisse
Switzerland
$420M +$45.1M +241,317 +12%
Victory Capital Management
48
Victory Capital Management
Texas
$404M +$197M +1,052,525 +95%
Truist Financial
49
Truist Financial
North Carolina
$402M +$18M +96,525 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$396M -$5.22M -27,964 -1%
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