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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 %
LMIM
526
Lockheed Martin Investment Management
Maryland
$10.3M – – –
YIA
527
YHB Investment Advisors
Connecticut
$10.2M +$1.03M +5,507 +11%
BCP
528
Blue Chip Partners
Michigan
$10.2M -$324K -1,734 -3%
SIM
529
Sentry Investment Management
Wisconsin
$10.2M +$729K +3,903 +8%
NRS
530
Neville Rodie & Shaw
New York
$10.1M -$82.2K -440 -0.8%
Carson Wealth (CWM LLC)
531
Carson Wealth (CWM LLC)
Nebraska
$10.1M – – –
KWM
532
Kingsview Wealth Management
Oregon
$10.1M -$3.6M -19,282 -26%
PWM
533
Perigon Wealth Management
California
$10.1M +$522K +2,591 +5%
RIG
534
Renaissance Investment Group
Massachusetts
$10.1M -$38.8K -208 -0.4%
WorldQuant Millennium Advisors
535
WorldQuant Millennium Advisors
New York
$10M -$484K -2,595 -5%
CIP
536
Chartwell Investment Partners
Pennsylvania
$9.98M +$558K +2,987 +6%
BC
537
Brinker Capital
Pennsylvania
$9.95M -$449K -2,403 -4%
WCP
538
Waterfront Capital Partners
New York
$9.93M +$9.93M +53,184 New
GT
539
Glenview Trust
Kentucky
$9.91M +$1.55M +8,309 +19%
MAM
540
Mastrapasqua Asset Management
Tennessee
$9.9M +$963K +5,160 +11%
IIM
541
Intact Investment Management
Quebec, Canada
$9.88M +$990K +5,300 +11%
OCAM
542
Onex Canada Asset Management
Ontario, Canada
$9.86M +$122K +654 +1%
BCM
543
Bridgeway Capital Management
Texas
$9.84M -$1.62M -8,700 -14%
TTWM
544
TCV Trust & Wealth Management
Virginia
$9.84M -$522K -2,798 -5%
BRWA
545
B. Riley Wealth Advisors
Florida
$9.82M +$2.46M +13,158 +33%
BA
546
Bridgewater Associates
Connecticut
$9.76M +$3.39M +18,143 +53%
PWP
547
Private Wealth Partners
California
$9.67M -$519K -2,780 -5%
KCP
548
KDI Capital Partners
North Carolina
$9.63M -$1.4M -7,508 -13%
LDB
549
Lee, Danner & Bass
Tennessee
$9.56M -$88.9K -476 -0.9%
LCM
550
LVM Capital Management
Michigan
$9.56M +$525K +2,811 +6%
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