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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 %
LS
801
Livforsakringsbolaget Skandia
Sweden
$4.78M -$1.23M -6,600 -20%
RWA
802
Ropes Wealth Advisors
Massachusetts
$4.78M +$146K +780 +3%
SMG
803
Spectrum Management Group
Indiana
$4.78M +$552K +2,958 +13%
GIM
804
Greylin Investment Management
Virginia
$4.78M -$23.3K -125 -0.5%
LBD
805
Landsberg Bennett & Dubbaneh
Florida
$4.74M +$180K +995 +4%
AF
806
Alerus Financial
North Dakota
$4.73M +$2.16M +11,556 +84%
FM
807
Family Management
New York
$4.71M -$167K -892 -3%
AWP
808
Ascent Wealth Partners
New York
$4.71M -$72.6K -389 -2%
QI
809
QV Investors
Alberta, Canada
$4.69M +$4.69M +25,127 New
EVM
810
Evelyn V. Moreno
$4.67M -$268K -1,435 -5%
BBP
811
Banco BTG Pactual
Brazil
$4.67M +$3.95M +21,168 +552%
UM
812
Ulysses Management
New York
$4.67M +$4.67M +25,000 New
CWM
813
Connecticut Wealth Management
Connecticut
$4.66M -$7.84K -42 -0.2%
SCA
814
Snowden Capital Advisors
New York
$4.64M +$124K +663 +3%
BAM
815
Bruderman Asset Management
New York
$4.64M +$352K +1,970 +8%
RSS
816
Rosenblum Silverman Sutton
California
$4.63M -$157K -839 -3%
CG
817
CFO4Life Group
Texas
$4.62M -$98K -525 -2%
BA
818
Baugh & Associates
Georgia
$4.61M +$3.55K +19 +0.1%
GHA
819
GW Henssler & Associates
Georgia
$4.61M +$76.9K +412 +2%
BBI
820
Baxter Bros Inc
Connecticut
$4.6M +$862K +4,616 +23%
PTC
821
Private Trust Company
Ohio
$4.59M -$889K -4,763 -16%
ECM
822
Estabrook Capital Management
New York
$4.58M -$260K -1,393 -5%
JG
823
Jefferies Group
New York
$4.53M -$6.16K -33 -0.1%
MCM
824
Matarin Capital Management
New York
$4.52M +$373 +2 +0%
RG
825
Rikoon Group
New Mexico
$4.52M +$31.2K +167 +0.7%
31 32
33
34 35