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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 %
MAM
576
Morse Asset Management
Connecticut
$8.72M +$274K +1,469 +3%
JC
577
JBF Capital
Colorado
$8.72M +$8.72M +46,700 New
WAM
578
Weatherly Asset Management
California
$8.68M -$129K -692 -1%
CTA
579
Colonial Trust Advisors
South Carolina
$8.68M +$12.3K +66 +0.1%
LSERS
580
Louisiana State Employees Retirement System
Louisiana
$8.66M -$1.01M -5,400 -10%
MI
581
Markston International
New York
$8.62M -$173K -925 -2%
Credit Agricole
582
Credit Agricole
France
$8.62M -$1.24M -6,631 -13%
CAPTRUST Financial Advisors
583
CAPTRUST Financial Advisors
North Carolina
$8.62M +$194K +1,085 +2%
OWD
584
Osborn Williams & Donohoe
Ohio
$8.61M +$582K +3,117 +7%
BCAM
585
Boston Common Asset Management
Massachusetts
$8.57M -$65K -348 -0.8%
UAS
586
United Asset Strategies
New York
$8.54M +$2.31M +12,371 +37%
GIP
587
Greatmark Investment Partners
Georgia
$8.53M -$105K -563 -1%
AP
588
Advisor Partners
California
$8.53M +$476K +2,549 +6%
MC
589
Moors & Cabot
Massachusetts
$8.53M -$302K -1,618 -3%
Dodge & Cox
590
Dodge & Cox
California
$8.53M -$1.25M -6,701 -13%
MAA
591
Matrix Asset Advisors
New York
$8.46M -$600K -3,215 -7%
GAM
592
Griffin Asset Management
New York
$8.44M -$245K -1,314 -3%
ASN
593
Advisory Services Network
Georgia
$8.43M +$1.83M +9,802 +28%
ZDA
594
Zweig-DiMenna Associates
New York
$8.42M -$2.69M -14,429 -24%
SNT
595
Security National Trust
West Virginia
$8.4M -$275K -1,471 -3%
NEI
596
Northwest & Ethical Investments
Ontario, Canada
$8.36M +$1.6M +8,547 +24%
MIM
597
Manitou Investment Management
Ontario, Canada
$8.35M +$8.35M +44,710 New
FTI
598
Fiduciary Trust International
Massachusetts
$8.34M -$163K -875 -2%
Renaissance Technologies
599
Renaissance Technologies
New York
$8.32M -$89M -476,928 -91%
ECM
600
EagleClaw Capital Management
Massachusetts
$8.29M -$18.7K -100 -0.2%
22 23
24
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