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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 %
DWT
551
Dorsey & Whitney Trust
South Dakota
$9.52M +$343K +1,838 +4%
DP
552
Dundas Partners
United Kingdom
$9.48M – – –
WSFS
553
Wilmington Savings Fund Society
Delaware
$9.46M -$126K -674 -1%
WAM
554
World Asset Management
Michigan
$9.43M -$5.38M -28,822 -36%
OCM
555
Osterweis Capital Management
California
$9.4M +$9.22M +49,389 +5,060%
VFA
556
Voya Financial Advisors
Connecticut
$9.4M +$1.02M +5,188 +12%
FAB
557
First American Bank
Illinois
$9.38M +$1.7M +9,123 +22%
SCM
558
Silvant Capital Management
Georgia
$9.34M -$108K -578 -1%
RRAM
559
River Road Asset Management
Kentucky
$9.32M +$9.32M +49,920 New
DADC
560
D.A. Davidson & Co
Montana
$9.32M -$189K -1,005 -2%
I
561
IberiaBank
Louisiana
$9.32M -$2.3M -12,340 -20%
MCM
562
Murphy Capital Management
New Jersey
$9.3M -$532K -2,849 -5%
JC
563
Jacobs & Co
California
$9.27M -$218K -1,165 -2%
AW
564
ACG Wealth
Georgia
$9.23M -$160K -857 -2%
B
565
Barings
North Carolina
$9.14M +$426K +2,280 +5%
CC
566
Cadinha & Co
Hawaii
$9.14M -$9.78M -52,366 -52%
ST
567
Spinnaker Trust
Maine
$9.11M +$2.99M +16,028 +49%
LNB
568
Ledyard National Bank
$9.09M -$93.3K -500 -1%
KIC
569
Keating Investment Counselors
Florida
$9.08M -$318K -1,705 -3%
PCM
570
Parsons Capital Management
Rhode Island
$8.98M +$42K +225 +0.5%
LIM
571
Leavell Investment Management
Alabama
$8.96M -$73.6K -394 -0.8%
CSIC
572
Clifford Swan Investment Counsel
California
$8.89M +$15.3K +82 +0.2%
AHC
573
Adell Harriman & Carpenter
Texas
$8.88M -$425K -2,276 -5%
PPCM
574
Pillar Pacific Capital Management
California
$8.87M -$237K -1,268 -3%
BII
575
Bainco International Investors
Massachusetts
$8.82M +$91.3K +489 +1%
21 22
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