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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 %
SAM
651
SP Asset Management
California
$7.17M +$85.7K +459 +1%
SLI
652
Sumitomo Life Insurance
Japan
$7.15M +$269K +1,439 +4%
GIM
653
Grassi Investment Management
California
$7.14M -$50.4K -270 -0.7%
S
654
SignatureFD
Georgia
$7.13M +$471K +2,524 +7%
NCM
655
Narwhal Capital Management
Georgia
$7.07M +$1.75M +9,356 +33%
FA
656
FDx Advisors
Illinois
$7.05M +$1M +5,372 +17%
LBC
657
Lowe Brockenbrough & Co
Virginia
$7.04M -$101K -540 -1%
NCM
658
Novare Capital Management
North Carolina
$7.01M +$189K +1,012 +3%
WS
659
Wedbush Securities
California
$6.96M +$84.4K +452 +1%
PG
660
Pendal Group
Australia
$6.95M -$2.74M -14,670 -28%
TL
661
TrueWealth LLC
Georgia
$6.95M +$253K +1,356 +4%
ECM
662
ETrade Capital Management
Virginia
$6.91M +$1.08M +5,779 +19%
AC
663
Allstate Corporation
Illinois
$6.85M -$8.03M -42,987 -54%
FNBTCON
664
First National Bank & Trust Co of Newtown
Pennsylvania
$6.85M -$50.4K -270 -0.7%
MSR
665
Main Street Research
Connecticut
$6.83M -$6.89M -36,906 -50%
DAM
666
Deltec Asset Management
New York
$6.79M -$1.2M -6,450 -15%
PIM
667
Penobscot Investment Management
Massachusetts
$6.76M +$49.1K +263 +0.7%
SRAM
668
Stone Ridge Asset Management
New York
$6.75M -$13.9M -74,400 -67%
HT
669
Heritage Trust
Oklahoma
$6.74M +$173K +926 +3%
TNB
670
TCF National Bank
South Dakota
$6.73M -$172K -921 -2%
BAM
671
Bell Asset Management
Australia
$6.7M +$14.6K +78 +0.2%
SS
672
Simplicity Solutions
Minnesota
$6.67M +$1.15M +6,134 +21%
MC
673
Maverick Capital
Texas
$6.66M -$1.07M -5,746 -14%
SIM
674
Sonora Investment Management
Arizona
$6.65M -$16.1K -86 -0.2%
WAS
675
WESPAC Advisors SoCal
California
$6.64M -$310K -1,479 -4%
25 26
27
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