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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 %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$236M +$10.9M +58,264 +5%
PTC
77
Provident Trust Company
Wisconsin
$226M -$1.47M -7,871 -0.6%
Lazard Asset Management
78
Lazard Asset Management
New York
$220M +$212M +1,133,899 +2,600%
Prudential Financial
79
Prudential Financial
New Jersey
$220M +$11.6M +62,299 +6%
US Bancorp
80
US Bancorp
Minnesota
$214M +$3.55M +19,021 +2%
GT
81
Glenmede Trust
Pennsylvania
$208M – – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$204M -$21.7M -115,978 -10%
AG
83
Aperio Group
California
$200M +$1.59M +8,505 +0.8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$199M +$159M +850,762 +398%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$198M +$34.2M +183,010 +21%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$195M +$11.5M +61,809 +6%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$195M +$1.89M +10,127 +1%
Aviva
88
Aviva
United Kingdom
$191M -$4.7M -25,154 -2%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$190M +$44.3M +225,589 +30%
EIP
90
Epoch Investment Partners
New York
$186M -$21.9M -117,201 -11%
WRF
91
Waddell & Reed Financial
Kansas
$186M +$15.8M +84,681 +9%
Jane Street
92
Jane Street
New York
$186M +$178M +951,824 +2,242%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$182M +$14.6M +78,018 +9%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$181M -$8.91M -47,715 -5%
EVM
95
Eaton Vance Management
Massachusetts
$181M +$9.9M +53,001 +6%
Canada Life
96
Canada Life
Manitoba, Canada
$179M -$6.15M -32,750 -3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$177M +$2.86M +15,331 +2%
MSV
98
MN Services Vermogensbeheer
Netherlands
$175M -$11.3M -60,300 -6%
MG
99
Markel Group
Virginia
$172M – – –
Korea Investment Corp
100
Korea Investment Corp
South Korea
$167M +$7.49M +40,100 +5%
2 3
4
5 6