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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
776
Cypress Asset Management
Texas
$5.09M -$13.1K -70 -0.3%
WAS
777
Wesleyan Assurance Society
United Kingdom
$5.06M +$467K +2,500 +10%
Kovitz Investment Group Partners
778
Kovitz Investment Group Partners
Illinois
$5.06M -$607K -3,253 -11%
FMC
779
First Merchants Corp
Indiana
$5.05M +$57.7K +309 +1%
PA
780
Profund Advisors
Maryland
$5.05M -$1.78M -9,532 -26%
UF
781
Univest Financial
Pennsylvania
$5.03M -$451K -2,417 -8%
FNBOMD
782
First National Bank of Mount Dora
Florida
$5.02M -$1.04M -5,560 -17%
TNBTD
783
Trustmark National Bank Trust Department
Mississippi
$5.01M +$130K +695 +3%
OCM
784
Oakwood Capital Management
California
$5.01M -$61.6K -330 -1%
BBVA
785
Banco Bilbao Vizcaya Argentaria
Spain
$5M +$1.78M +9,526 +55%
PDN
786
Pensionfund DSM Netherlands
Netherlands
$4.99M -$560K -3,000 -10%
SCM
787
Southport Capital Management
Tennessee
$4.97M -$144K -770 -3%
QCG
788
Quadrant Capital Group
Ohio
$4.96M +$446K +2,386 +10%
RP
789
Rice Partnership
Hawaii
$4.93M +$389K +2,081 +9%
AUB
790
Atlantic Union Bankshares
Virginia
$4.93M +$1.03M +5,518 +26%
SW
791
SteelPeak Wealth
California
$4.92M -$431K -2,311 -8%
LCM
792
Liberty Capital Management
Michigan
$4.92M -$7.28K -39 -0.1%
FWM
793
Frontier Wealth Management
Missouri
$4.91M +$1.51M +8,077 +44%
IWA
794
IBEX Wealth Advisors
New Jersey
$4.9M -$1.54M -8,237 -24%
FCCM
795
First City Capital Management
Georgia
$4.9M -$102K -547 -2%
MCM
796
Maryland Capital Management
Maryland
$4.89M +$1.87M +10,023 +62%
IA
797
Icon Advisers
Colorado
$4.84M – – –
CRCM
798
Crystal Rock Capital Management
Illinois
$4.83M +$951K +5,095 +25%
MYLI
799
Meiji Yasuda Life Insurance
Japan
$4.82M -$519K -2,779 -10%
CCG
800
Cypress Capital Group
Florida
$4.81M +$76.7K +411 +2%
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