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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 %
BEC
1101
Blue Edge Capital
Virginia
$2.61M +$741K +3,970 +40%
SFM
1102
Signet Financial Management
New Jersey
$2.61M -$14K -60 -0.5%
WSCM
1103
Wellington Shields Capital Management
New York
$2.61M +$40.1K +215 +2%
CI
1104
CX Institutional
Indiana
$2.6M +$279K +1,494 +12%
NME
1105
Notis-McConarty Edward
$2.6M +$17.7K +95 +0.7%
BOS
1106
Bank of Stockton
California
$2.59M -$130K -696 -5%
MCM
1107
Manchester Capital Management
Vermont
$2.58M – – –
PWSG
1108
Pacific Wealth Strategies Group
California
$2.58M +$18.7K +100 +0.7%
MMPW
1109
Mitchell McLeod Pugh & Williams
Alabama
$2.58M -$33.6K -180 -1%
WCM
1110
Weik Capital Management
Pennsylvania
$2.58M -$32.7K -175 -1%
BOH
1111
Bank of Hawaii
Hawaii
$2.58M -$29.7K -159 -1%
KP
1112
Keel Point
Alabama
$2.57M -$229K -1,229 -8%
SCM
1113
SOL Capital Management
Maryland
$2.56M -$23.3K -125 -0.9%
DAS
1114
Dynamic Advisor Solutions
Arizona
$2.56M -$749K -4,013 -23%
BP
1115
Broadleaf Partners
Ohio
$2.55M -$642K -3,438 -20%
BKA
1116
Brick & Kyle Associates
Pennsylvania
$2.54M -$47.8K -256 -2%
RMSCM
1117
R.M. Sincerbeaux Capital Management
New York
$2.54M – – –
AWM
1118
Aries Wealth Management
Maine
$2.53M +$130K +715 +5%
HCM
1119
Harvey Capital Management
Florida
$2.53M -$415K -2,225 -14%
GWMIA
1120
Global Wealth Management Investment Advisory
Florida
$2.53M +$21.1K +113 +0.8%
CCT
1121
Chemung Canal Trust
New York
$2.53M -$22.6K -121 -0.9%
PPW
1122
Parcion Private Wealth
Washington
$2.52M +$226K +1,211 +10%
FQ
1123
First Quadrant
California
$2.52M – – –
JWM
1124
JGP Wealth Management
Oregon
$2.52M -$119K -609 -4%
CEP
1125
Chicago Equity Partners
Illinois
$2.51M -$26.1K -140 -1%
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