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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 %
V
476
Veritable
Delaware
$12.5M -$421K -2,255 -3%
IAA
477
Independent Advisor Alliance
North Carolina
$12.5M +$1.3M +6,986 +12%
NIA
478
Northstar Investment Advisors
Colorado
$12.5M -$3.65M -19,525 -23%
MIA
479
MainStreet Investment Advisors
Illinois
$12.4M +$1.24M +6,644 +11%
MIFH
480
Migdal Insurance & Financial Holdings
Israel
$12.2M +$12.2M +65,343 New
PFM
481
Parsec Financial Management
North Carolina
$12.2M -$47.4K -254 -0.4%
QP
482
Quilter Plc
United Kingdom
$12.2M -$1.69M -9,059 -12%
SI
483
Stephens Inc
Arkansas
$12.1M -$188K -1,007 -2%
FNBOO
484
First National Bank of Omaha
Nebraska
$11.9M -$151K -809 -1%
B
485
Bailard
California
$11.9M -$283K -1,518 -2%
TCOV
486
Trust Company of Vermont
Vermont
$11.8M +$266K +1,425 +2%
DCM
487
Discovery Capital Management
Connecticut
$11.8M +$11.8M +62,950 New
WAM
488
Wallington Asset Management
Indiana
$11.8M -$3.65M -19,530 -24%
CFG
489
Citizens Financial Group
Rhode Island
$11.7M +$410K +2,198 +4%
HFS
490
Hantz Financial Services
Michigan
$11.7M +$11.7M +62,776 New
CNAM
491
Campbell Newman Asset Management
Wisconsin
$11.7M -$32.7K -175 -0.3%
EGA
492
Eagle Global Advisors
Texas
$11.6M +$306K +1,640 +3%
DY
493
Dowling & Yahnke
California
$11.5M -$636K -3,408 -5%
CAN
494
Cetera Advisor Networks
California
$11.4M -$419K -2,246 -4%
VMPIC
495
Varma Mutual Pension Insurance Co
Finland
$11.4M +$11.4M +61,048 New
GI
496
Gradient Investments
Minnesota
$11.3M +$372K +1,991 +3%
HVIA
497
Hudson Valley Investment Advisors
New York
$11.3M -$157K -840 -1%
SCA
498
Stillwater Capital Advisors
Pennsylvania
$11.3M -$82.2K -440 -0.7%
KFS
499
Kurt F. Somerville
$11.2M +$92.6K +496 +0.8%
SSB
500
Sandy Spring Bank
Maryland
$11.2M -$468K -2,508 -4%
18 19
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