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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 %
PI
51
Putnam Investments
Massachusetts
$384M -$8.01M -42,924 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$384M +$1.86M +9,987 +0.5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$382M +$129K +689 +0%
BG
54
Bahl & Gaynor
Ohio
$379M +$1.06M +5,692 +0.3%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$372M +$29.7M +159,117 +9%
Stifel Financial
56
Stifel Financial
Missouri
$365M +$85.9M +460,991 +31%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$360M +$13.6M +72,621 +4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$357M -$93.2M -514,288 -21%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$352M +$35.3M +188,820 +11%
Principal Financial Group
60
Principal Financial Group
Iowa
$343M +$4.91M +26,313 +1%
Aristotle Capital Management
61
Aristotle Capital Management
California
$341M -$268M -1,437,549 -44%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$311M -$63.9M -342,100 -17%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$301M +$1.56M +8,164 +0.5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$298M -$6.39M -34,200 -2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$292M +$354K +1,868 +0.1%
TAM
66
Tocqueville Asset Management
New York
$282M +$6.81M +36,490 +2%
Bessemer Group
67
Bessemer Group
New Jersey
$280M +$4.54M +24,323 +2%
TIM
68
Thornburg Investment Management
New Mexico
$274M -$14M -75,112 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$273M +$4.01M +21,492 +1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$271M +$150M +805,599 +125%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$267M -$7.11M -38,057 -3%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$247M +$4.21M +22,544 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$241M +$3.85M +20,600 +2%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$241M -$185M -967,159 -43%
National Pension Service
75
National Pension Service
South Korea
$239M +$2.64M +14,125 +1%
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3
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