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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 %
HCM
726
Horrell Capital Management
Arkansas
$5.82M +$31.9K +171 +0.6%
AAS
727
Avantax Advisory Services
Texas
$5.79M +$421K +2,256 +8%
CM
728
Capula Management
Cayman Islands
$5.79M +$4.5M +24,087 +348%
BCWM
729
Bartlett & Co Wealth Management
Ohio
$5.74M -$70.4K -377 -1%
BC
730
Bartlett & Co
Ohio
$5.74M +$5.74M +30,756 New
OGC
731
Oak Grove Capital
New Hampshire
$5.7M -$3.78M -20,221 -40%
RC
732
RegentAtlantic Capital
New Jersey
$5.69M -$170K -908 -3%
SG Americas Securities
733
SG Americas Securities
New York
$5.68M +$3.93M +21,068 +225%
MERSOM
734
Municipal Employees' Retirement System of Michigan
Michigan
$5.68M +$13.1K +70 +0.2%
SCA
735
Stonebridge Capital Advisors
Minnesota
$5.68M -$3.23M -17,276 -36%
RBA
736
Richard Bernstein Advisors
New York
$5.67M -$395K -2,116 -7%
SCM
737
Sitrin Capital Management
California
$5.64M -$327K -1,749 -5%
DBT
738
Dubuque Bank & Trust
Iowa
$5.64M -$285K -1,528 -5%
LWANC
739
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.64M -$114K -610 -2%
LWM
740
Lyell Wealth Management
California
$5.62M +$377K +2,017 +7%
TBA
741
Tower Bridge Advisors
Pennsylvania
$5.6M +$138K +738 +3%
IM
742
Islet Management
New York
$5.6M – – –
PGIM
743
Pacific Global Investment Management
California
$5.6M -$452K -2,420 -7%
WIC
744
Willis Investment Counsel
Georgia
$5.58M +$5.58M +29,900 New
QF
745
QVT Financial
New York
$5.57M – – –
LWAC
746
Laurel Wealth Advisors (California)
California
$5.55M +$877K +4,696 +19%
CK
747
Cohen Klingenstein
New York
$5.55M – – –
BCB
748
Brian C. Broderick
$5.52M -$17.7K -95 -0.3%
CA
749
Clearstead Advisors
Ohio
$5.5M -$229K -1,226 -4%
AAF
750
Andra AP-fonden
Sweden
$5.49M -$155K -831 -3%
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