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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
676
Cozad Asset Management
Illinois
$6.63M -$164K -880 -2%
ABC
677
Associated Banc-Corp
Wisconsin
$6.6M +$4.65M +24,928 +240%
FSA
678
Franklin Street Advisors
North Carolina
$6.59M -$294K -1,573 -4%
WTC
679
WhitTier Trust Company
Nevada
$6.59M +$336K +1,801 +5%
BCM
680
Buckhead Capital Management
Georgia
$6.58M +$241K +1,289 +4%
WIS
681
Wright Investors Service
Connecticut
$6.57M +$402K +2,152 +7%
MMG
682
Monetary Management Group
Missouri
$6.55M +$840K +4,499 +15%
SWK
683
Stephen W. Kidder
$6.54M -$21.1K -113 -0.3%
PAI
684
Pittenger & Anderson Inc
Nebraska
$6.45M +$499K +2,674 +8%
CTA
685
Chesley Taft & Associates
Illinois
$6.45M +$1.73M +9,272 +37%
CIA
686
Choate Investment Advisors
Massachusetts
$6.43M +$85.9K +460 +1%
RAM
687
Roanoke Asset Management
New Jersey
$6.42M -$176K -945 -3%
BST
688
Bath Savings Trust
Maine
$6.39M +$105K +562 +2%
CCM
689
Crossvault Capital Management
Texas
$6.37M -$105K -565 -2%
BAMF
690
BI Asset Management Fondsmaeglerselskab
Denmark
$6.36M +$4.16M +22,295 +190%
CWM
691
Cabot Wealth Management
Massachusetts
$6.35M -$188K -1,006 -3%
BAM
692
Boyar Asset Management
New York
$6.34M -$24.6K -132 -0.4%
Cerity Partners
693
Cerity Partners
New York
$6.33M +$335K +1,795 +6%
WWM
694
Willingdon Wealth Management
North Carolina
$6.31M +$114K +608 +2%
C
695
Chescapmanager
Maryland
$6.31M +$6.31M +33,803 New
JAM
696
JCIC Asset Management
Ontario, Canada
$6.31M -$298K -1,594 -5%
CC
697
Carlson Capital
Texas
$6.28M +$6.28M +33,631 New
BB
698
Busey Bank
Illinois
$6.22M -$357K -1,910 -5%
ACA
699
Aptus Capital Advisors
Alabama
$6.21M +$2.2M +11,758 +55%
ET
700
Equitable Trust
Tennessee
$6.2M +$1.98M +10,599 +47%
26 27
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