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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 %
FAAS
626
First Allied Advisory Services
California
$7.65M -$303K -1,624 -4%
WG
627
Winton Group
United Kingdom
$7.65M -$2.44M -13,054 -24%
PP
628
Prospector Partners
Connecticut
$7.65M +$510K +2,730 +7%
B
629
Brightworth
Georgia
$7.62M +$40.5K +217 +0.5%
VWM
630
Venturi Wealth Management
Texas
$7.55M -$299K -1,600 -4%
FMII
631
Farmers & Merchants Investments Inc
Nebraska
$7.52M +$91.9K +492 +1%
FCBT
632
First Citizens Bank & Trust
North Carolina
$7.52M +$126K +674 +2%
DWM
633
Dakota Wealth Management
Florida
$7.51M -$126K -673 -2%
HCMT
634
Highland Capital Management (Tennessee)
Tennessee
$7.48M -$2.6M -13,950 -26%
CL
635
Choreo LLC
Illinois
$7.47M +$21.8K +117 +0.3%
MCM
636
Monarch Capital Management
Indiana
$7.45M -$225K -1,207 -3%
First Manhattan
637
First Manhattan
New York
$7.45M -$32.5K -174 -0.4%
SB
638
Simmons Bank
Arkansas
$7.43M +$3.78M +20,246 +104%
HBT
639
Hills Bank & Trust
Iowa
$7.42M -$39K -209 -0.5%
CIC
640
Carnegie Investment Counsel
Ohio
$7.4M +$357K +1,914 +5%
BAC
641
Boys Arnold & Co
North Carolina
$7.4M +$38.6K +207 +0.5%
WTB
642
Washington Trust Bank
Washington
$7.31M -$1.68K -9 -0%
1SB
643
1ST Source Bank
Indiana
$7.31M -$214K -1,144 -3%
EOJOAM
644
E. Ohman J:or Asset Management
Sweden
$7.28M -$2.91M -15,600 -29%
SPC
645
Sigma Planning Corp
Michigan
$7.25M +$730K +3,907 +11%
NCM
646
Nelson Capital Management
California
$7.25M -$30.4K -163 -0.4%
PWW
647
Pettyjohn Wood & White
Virginia
$7.22M +$38.1K +204 +0.5%
DHFB
648
Dixon Hubard Feinour & Brown
Virginia
$7.22M -$249K -1,333 -3%
KCM
649
Kornitzer Capital Management
Kansas
$7.21M -$75.1K -402 -1%
BWFA
650
Baltimore-Washington Financial Advisors
Maryland
$7.17M +$77.5K +415 +1%
24 25
26
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