HD icon

Home Depot
HD

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 %
MC
751
Middleton & Co
Massachusetts
$5.48M +$96.7K +518 +2%
RMCM
752
Reynders McVeigh Capital Management
Massachusetts
$5.46M +$600K +3,216 +12%
LNC
753
Lincoln National Corp
Pennsylvania
$5.45M -$313K -1,676 -5%
BBHC
754
Brown Brothers Harriman & Co
New York
$5.43M -$303K -1,624 -5%
SA
755
Strategic Advisors
New York
$5.43M +$15.6K +80 +0.3%
BOTW
756
Bank of the West
California
$5.42M -$49.3K -264 -0.9%
AF
757
Arrow Financial
New York
$5.4M -$30.6K -164 -0.6%
ACM
758
Adalta Capital Management
New York
$5.39M – – –
BFIM
759
Beese Fulmer Investment Management
Ohio
$5.39M +$240K +1,284 +5%
UR
760
USCA RIA
Texas
$5.37M -$274K -1,467 -5%
PP
761
Patten & Patten
Tennessee
$5.34M – – –
WDA
762
Wendell David Associates
New Hampshire
$5.32M -$16.8K -90 -0.3%
FG
763
Fiduciary Group
Georgia
$5.31M -$209K -1,121 -4%
SVWAG
764
Sound View Wealth Advisors Group
Georgia
$5.28M +$84K +450 +2%
HC
765
Hourglass Capital
Texas
$5.27M -$281K -1,506 -5%
EWA
766
EP Wealth Advisors
California
$5.26M +$528K +2,830 +11%
TF
767
Tompkins Financial
New York
$5.26M -$48.7K -261 -0.9%
GWM
768
Geneos Wealth Management
Colorado
$5.24M +$100K +527 +2%
BFEC
769
Benjamin F. Edwards & Company
Missouri
$5.22M +$466K +2,498 +10%
LNWWM
770
Laird Norton Wetherby Wealth Management
California
$5.21M +$328K +1,757 +7%
IRF
771
IBM Retirement Fund
New York
$5.2M +$1.82M +9,748 +54%
BS
772
Boenning & Scattergood
Pennsylvania
$5.18M +$277K +1,481 +6%
AAM
773
Auxier Asset Management
Oregon
$5.15M – – –
BOC
774
Barbara Oil Co
Illinois
$5.14M – – –
BUB
775
BBVA USA Bancshares
Texas
$5.13M +$191K +1,023 +4%
29 30
31
32 33