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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 %
RA
1076
RFG Advisory
Alabama
$2.75M +$184K +988 +7%
NIM
1077
Northeast Investment Management
Massachusetts
$2.74M -$36.6K -196 -1%
WGCA
1078
Wolf Group Capital Advisors
Virginia
$2.74M -$1.57M -8,410 -36%
EFS
1079
Essex Financial Services
Connecticut
$2.73M +$99.5K +533 +4%
PP
1080
Professional Planning
California
$2.73M -$397K -2,127 -13%
HCM
1081
Highlander Capital Management
New Jersey
$2.73M +$808K +4,325 +42%
DA
1082
Dillon & Associates
Michigan
$2.73M -$18.7K -100 -0.7%
BBNA
1083
Bremer Bank National Association
Minnesota
$2.72M -$97.1K -520 -3%
TC
1084
TwinBeech Capital
New York
$2.71M +$2.71M +14,491 New
AAS
1085
Annex Advisory Services
Wisconsin
$2.69M +$146K +783 +6%
HIC
1086
Hartline Investment Corp
Illinois
$2.68M -$77.1K -413 -3%
CT
1087
Clearstead Trust
Maine
$2.68M -$67.6K -362 -2%
CAAS
1088
Capital Asset Advisory Services
Michigan
$2.68M +$176K +764 +7%
LPT
1089
Legacy Private Trust
Wisconsin
$2.66M -$444K -2,377 -14%
EP
1090
Eudaimonia Partners
Tennessee
$2.66M +$255K +1,364 +11%
AA
1091
ALPS Advisors
Colorado
$2.65M -$630K -3,376 -19%
GIP
1092
Granite Investment Partners
California
$2.65M -$44.4K -238 -2%
WCM
1093
Windward Capital Management
California
$2.64M -$344K -1,842 -12%
AIM
1094
AIA Investment Management
Singapore
$2.64M -$104K -556 -4%
HWA
1095
Heritage Way Advisors
Illinois
$2.63M -$35.1K -188 -1%
SC
1096
Savant Capital
Illinois
$2.63M +$557K +2,985 +27%
BP
1097
Ballentine Partners
Massachusetts
$2.62M +$580K +3,105 +28%
LCH
1098
Lee Capital Holdings
New York
$2.61M – – –
RCM
1099
Red Cedar Management
Utah
$2.61M +$2.61M +14,000 New
KL
1100
KWMG LLC
Kansas
$2.61M -$47.4K -254 -2%
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