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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 %
ECM
826
Everence Capital Management
Indiana
$4.51M – – –
APA
827
American Portfolios Advisors
New York
$4.51M +$392K +2,101 +10%
BDS
828
Banco de Sabadell
Florida
$4.49M +$1.37M +7,161 +44%
TNA
829
True North Advisors
Texas
$4.49M +$189K +1,010 +4%
MCM
830
Mengis Capital Management
Oregon
$4.48M – – –
RIM
831
Reliant Investment Management
Tennessee
$4.48M +$256K +1,373 +6%
CRB
832
Chad R. Baker
$4.48M – – –
MJP
833
Michael J. Puzo
$4.48M -$9.89K -53 -0.2%
MWM
834
Marietta Wealth Management
Georgia
$4.46M +$180K +966 +4%
WEC
835
Winslow Evans & Crocker
Massachusetts
$4.46M -$432K -2,314 -9%
ECM
836
Exchange Capital Management
Michigan
$4.44M -$310K -1,659 -7%
PKC
837
Palmer Knight Company
Florida
$4.44M -$674K -3,611 -13%
AMIM
838
Aull & Monroe Investment Management
Alabama
$4.44M -$37.3K -200 -0.8%
SWM
839
Sugarloaf Wealth Management
Georgia
$4.41M +$285K +1,529 +7%
APP
840
Avantax Planning Partners
Iowa
$4.41M +$394K +2,108 +10%
SSI
841
Scott & Selber Inc
Texas
$4.4M +$28K +150 +0.6%
BFO
842
Boston Family Office
Massachusetts
$4.38M +$158K +845 +4%
LFAS
843
Level Four Advisory Services
Texas
$4.37M +$247K +1,322 +6%
UCMOK
844
United Capital Management of KS
Kansas
$4.37M +$170K +912 +4%
Qube Research & Technologies (QRT)
845
Qube Research & Technologies (QRT)
United Kingdom
$4.37M +$4.37M +23,389 New
PI
846
PGGM Investments
Netherlands
$4.33M -$101M -539,738 -96%
CPA
847
Court Place Advisors
Maryland
$4.33M -$18.7K -100 -0.4%
NGA
848
Naples Global Advisors
Florida
$4.32M +$331K +1,773 +8%
SCA
849
Spearhead Capital Advisors
Florida
$4.3M +$118K +631 +3%
HWA
850
Heritage Wealth Advisors
Virginia
$4.25M +$3M +16,054 +240%
32 33
34
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