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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 %
TCM
701
Twin Capital Management
Pennsylvania
$6.19M -$11.2K -60 -0.2%
GKWIM
702
Gerber Kawasaki Wealth & Investment Management
California
$6.19M -$85.3K -457 -1%
CDH
703
Charles D. Hyman
$6.18M +$330K +1,769 +6%
KRSITF
704
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.17M +$1.35M +7,228 +28%
HRC
705
Hoertkorn Richard Charles
$6.17M -$112K -602 -2%
BRCM
706
Bright Rock Capital Management
Massachusetts
$6.16M – – –
CC
707
Cornerstone Capital
California
$6.16M -$2.96M -15,848 -32%
JIR
708
James Investment Research
Ohio
$6.14M +$2.41M +12,896 +64%
SWM
709
Segment Wealth Management
Texas
$6.13M -$50.4K -270 -0.8%
RP
710
Rowlandmiller & Partners
Georgia
$6.12M -$35.5K -190 -0.6%
RWP
711
RWA Wealth Partners
Massachusetts
$6.1M -$14K -75 -0.2%
FHB
712
First Hawaiian Bank
Hawaii
$6.09M +$496K +2,657 +9%
IC
713
IEQ Capital
California
$6.06M +$3.32M +17,761 +121%
IG
714
ING Group
Netherlands
$6.06M -$8.84M -47,356 -59%
AWCI
715
Alpine Woods Capital Investors
New York
$6.03M +$899K +4,816 +18%
KCM
716
Kanawha Capital Management
Virginia
$6.02M +$340K +1,822 +6%
CSUI
717
Cincinnati Specialty Underwriters Insurance
Ohio
$5.98M – – –
KOCAA
718
Knights of Columbus Asset Advisors
Connecticut
$5.97M +$321K +1,719 +6%
CI
719
Cigna Investments
Connecticut
$5.96M +$340K +1,822 +6%
DCM
720
Decatur Capital Management
Georgia
$5.92M -$1.51M -8,102 -20%
6M
721
6 Meridian
Kansas
$5.89M -$95.2K -510 -2%
GC
722
Gratus Capital
Georgia
$5.88M -$668K -3,578 -10%
EIM
723
Essex Investment Management
Massachusetts
$5.88M +$1.49M +7,983 +34%
EGM
724
Engineers Gate Manager
New York
$5.85M +$4.19M +22,442 +252%
PIP
725
Peachtree Investment Partners
Florida
$5.84M -$735K -3,937 -11%
27 28
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