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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 %
CCM
1001
Cadence Capital Management
Massachusetts
$3.2M -$748K -4,006 -19%
TCA
1002
Transcend Capital Advisors
New Jersey
$3.2M +$39.4K +210 +1%
HI
1003
Horizon Investments
North Carolina
$3.19M +$575K +3,078 +22%
TC
1004
TownSquare Capital
Utah
$3.19M +$57.5K +263 +2%
BDF
1005
Balasa Dinverno & Foltz
$3.18M -$120K -641 -4%
FHA
1006
Flagship Harbor Advisors
Massachusetts
$3.16M +$101K +539 +3%
FLI
1007
Family Legacy Inc
South Carolina
$3.16M +$28.4K +152 +0.9%
KA
1008
Kovack Advisors
Florida
$3.16M +$92K +493 +3%
RM
1009
Resource Management
Louisiana
$3.14M -$126K -677 -4%
GH
1010
GAM Holding
Switzerland
$3.12M +$285K +1,524 +10%
CWM
1011
Calamos Wealth Management
Illinois
$3.11M -$492K -2,635 -14%
DE
1012
Day & Ennis
Georgia
$3.11M -$271K -1,451 -8%
HA
1013
Hamel Associates
New Jersey
$3.1M +$2.55M +13,670 +463%
CG
1014
Caprock Group
Idaho
$3.09M +$1.54M +8,248 +99%
MSAM
1015
Moloney Securities Asset Management
Missouri
$3.08M +$1.33M +7,133 +76%
SW
1016
SlateStone Wealth
Florida
$3.08M +$410K +2,197 +15%
PP
1017
Paloma Partners
Connecticut
$3.07M -$5.07M -27,152 -62%
CIP
1018
Convergence Investment Partners
Florida
$3.07M -$96.7K -518 -3%
IA
1019
IFG Advisory
Georgia
$3.06M +$363K +1,942 +13%
LIM
1020
Lathrop Investment Management
Arkansas
$3.06M +$3.06M +16,362 New
ACM
1021
Ayrshire Capital Management
Connecticut
$3.05M +$19.6K +105 +0.6%
NFG
1022
Next Financial Group
Texas
$3.05M -$67.2K -360 -2%
BCMO
1023
Buckingham Capital Management (Ohio)
Ohio
$3.04M -$2.01M -10,751 -40%
JFGIW
1024
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.03M +$101K +543 +3%
NP
1025
NS Partners
United Kingdom
$3.02M +$116K +624 +4%
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