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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 %
CA
951
Cullinan Associates
Kentucky
$3.55M -$74.7K -400 -2%
HAG
952
HighPoint Advisor Group
Illinois
$3.55M +$163K +770 +5%
TPCW
953
TD Private Client Wealth
New York
$3.54M -$46.7K -250 -1%
IAMOG
954
Investors Asset Management of Georgia
Georgia
$3.54M -$93.3K -500 -3%
AT
955
Arden Trust
Delaware
$3.54M -$355K -1,902 -9%
CCM
956
Condor Capital Management
New Jersey
$3.53M -$57.3K -307 -2%
JWM
957
Jackson Wealth Management
Florida
$3.53M -$551K -2,331 -13%
CCM
958
Candlestick Capital Management
Connecticut
$3.52M -$29.1M -156,140 -89%
BTW
959
Boston Trust Walden
Massachusetts
$3.52M -$48.3K -259 -1%
RCYC
960
Richard C. Young & Co
Rhode Island
$3.52M +$3.52M +18,839 New
GI
961
GS Investments
Minnesota
$3.52M -$54.5K -292 -2%
HI
962
Hoey Investments
Pennsylvania
$3.49M -$391K -2,094 -10%
IIC
963
Ironwood Investment Counsel
Arizona
$3.49M +$14K +75 +0.4%
CII
964
Capital International Inc
California
$3.49M +$1.25M +6,708 +56%
CCM
965
Coldstream Capital Management
Washington
$3.48M -$491K -2,631 -12%
MWM
966
Modera Wealth Management
New Jersey
$3.48M +$2.5M +13,370 +253%
NNP
967
Nachman Norwood & Parrott
South Carolina
$3.48M +$353K +1,890 +11%
HCA
968
Harbour Capital Advisors
Virginia
$3.47M +$43.5K +233 +1%
MSE
969
MUFG Securities EMEA
United Kingdom
$3.47M -$18.8M -100,802 -84%
AAMU
970
AEGON Asset Management (UK)
United Kingdom
$3.45M +$346K +1,852 +11%
HSA
971
HBK Sorce Advisory
Pennsylvania
$3.45M -$254K -1,360 -7%
AP
972
Atwood & Palmer
Missouri
$3.44M +$49.5K +265 +1%
AIM
973
Anchor Investment Management
South Carolina
$3.43M -$50.8K -272 -1%
RIL
974
Rothschild Investment LLC
Illinois
$3.42M +$728K +3,900 +27%
WIC
975
Whitegate Investment Counselors
New Hampshire
$3.42M -$30.4K -163 -0.9%
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39
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