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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 %
CAM
601
Columbia Asset Management
Michigan
$8.26M +$238K +1,275 +3%
BS
602
Banco Santander
Spain
$8.26M -$32.4M -173,360 -80%
TAM
603
Taurus Asset Management
New York
$8.26M -$361K -1,936 -4%
FMLI
604
Fukoku Mutual Life Insurance
Japan
$8.22M -$467K -2,500 -5%
Alyeska Investment Group
605
Alyeska Investment Group
Illinois
$8.19M +$7.74M +41,436 +1,719%
PP
606
PDT Partners
New York
$8.18M -$5.42K -29 -0.1%
MYAM
607
Meiji Yasuda Asset Management
Japan
$8.07M -$3.29M -17,639 -29%
AMI
608
Amica Mutual Insurance
Rhode Island
$8.05M +$1.5M +8,017 +23%
ECG
609
Edge Capital Group
Georgia
$8M +$5.87M +31,444 +275%
CCP
610
Corient Capital Partners
California
$7.99M +$737K +3,946 +10%
FDCDDQ
611
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95M -$1.52M -8,160 -16%
JWM
612
Jupiter Wealth Management
Colorado
$7.92M -$449K -2,055 -5%
CA
613
Cetera Advisors
Colorado
$7.86M +$472K +2,527 +6%
LRPA
614
L. Roy Papp & Associates
Arizona
$7.86M +$849K +4,549 +12%
CG
615
Colony Group
Massachusetts
$7.82M -$648K -3,472 -8%
CAM
616
Cresset Asset Management
Illinois
$7.8M +$4.79M +25,660 +159%
Lido Advisors
617
Lido Advisors
California
$7.79M +$1.44M +7,725 +23%
VC
618
Vestor Capital
Illinois
$7.79M -$26.3K -141 -0.3%
CCFCSB
619
Cape Cod Five Cents Savings Bank
Massachusetts
$7.77M -$80.3K -430 -1%
GG
620
Greenwood Gearhart
Arkansas
$7.75M +$45.2K +242 +0.6%
PI
621
PFS Investments
Georgia
$7.72M +$3.2M +17,158 +71%
MAM
622
Meeder Asset Management
Ohio
$7.67M +$4.99M +26,752 +187%
FCMC
623
Founders Capital Management (Connecticut)
Connecticut
$7.67M -$18.7K -100 -0.2%
PI
624
PEAK6 Investments
Illinois
$7.65M -$1.45M -7,743 -16%
SAM
625
Sandbar Asset Management
United Kingdom
$7.65M +$7.65M +40,987 New
23 24
25
26 27