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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 %
MIM
501
Marco Investment Management
Georgia
$11.1M +$99.1K +531 +0.9%
FLPIM
502
F.L. Putnam Investment Management
Massachusetts
$11.1M +$1.08M +5,809 +11%
BAM
503
Barrett Asset Management
New York
$11.1M -$1.23M -6,564 -10%
SC
504
SouthState Corp
Florida
$11.1M -$8.38K -45 -0.1%
Wealthfront Advisers
505
Wealthfront Advisers
California
$11.1M +$1.21M +6,471 +12%
GP
506
Girard Partners
Pennsylvania
$11M +$233K +1,249 +2%
BC
507
Burney Company
Virginia
$11M -$3.71M -19,861 -25%
HCM
508
Huber Capital Management
California
$11M – – –
AFG
509
Albion Financial Group
Utah
$11M +$51.5K +276 +0.5%
CSS
510
Cubist Systematic Strategies
Connecticut
$11M +$7.03M +37,648 +177%
MPM
511
Meritage Portfolio Management
Kansas
$10.9M -$558K -2,989 -5%
EHC
512
Everett Harris & Co
California
$10.9M +$3.08M +16,521 +39%
NPF
513
Norris Perne & French
Michigan
$10.8M +$841K +4,504 +8%
CIC
514
Cutler Investment Counsel
Oregon
$10.8M -$36.4K -195 -0.3%
ERIM
515
Eagle Ridge Investment Management
Connecticut
$10.8M -$827K -4,428 -7%
GAM
516
Gotham Asset Management
New York
$10.7M -$23.9M -127,744 -69%
BAPIM
517
British Airways Pensions Investment Management
United Kingdom
$10.7M – – –
GCA
518
Greenwood Capital Associates
South Carolina
$10.7M +$1.38M +7,372 +15%
BFA
519
Bragg Financial Advisors
North Carolina
$10.7M +$655K +3,509 +7%
BCV
520
Banque Cantonale Vaudoise
Switzerland
$10.5M -$1.07M -5,755 -9%
SBIA
521
Sheaff Brock Investment Advisors
Indiana
$10.5M +$1.85M +9,935 +21%
CIA
522
CCM Investment Advisers
South Carolina
$10.5M -$401K -2,146 -4%
AL
523
AJO LP
Pennsylvania
$10.5M -$1.57M -8,412 -13%
GC
524
Guardian Capital
Ontario, Canada
$10.4M +$379K +2,028 +4%
RMC
525
Resources Management Corp
Connecticut
$10.4M -$293K -1,567 -3%
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