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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 %
HFBOT
1126
Home Federal Bank of Tennessee
Tennessee
$2.5M -$31.6K -169 -1%
GIA
1127
Granite Investment Advisors
New Hampshire
$2.49M -$68.3K -366 -3%
SOAMC
1128
Spirit of America Management Corp
New York
$2.49M +$121K +650 +5%
SFA
1129
Stewardship Financial Advisors
Georgia
$2.48M -$681K -3,646 -22%
KA
1130
Kintegral Advisory
New York
$2.48M +$277K +1,485 +13%
FC
1131
Fusion Capital
South Carolina
$2.47M -$6.54K -35 -0.3%
BHIA
1132
Birch Hill Investment Advisors
Massachusetts
$2.45M -$63.7K -341 -3%
SCM
1133
Shelton Capital Management
Colorado
$2.45M -$1.78M -9,524 -42%
JAM
1134
Jupiter Asset Management
United Kingdom
$2.45M -$97.3K -521 -4%
CHAM
1135
Clear Harbor Asset Management
Connecticut
$2.44M -$22.6K -121 -0.9%
GDP
1136
Great Diamond Partners
Maine
$2.44M -$55.1K -295 -2%
MIAN
1137
Mariner Independent Advisor Network
Kansas
$2.44M -$55.1K -307 -2%
LSA
1138
L & S Advisors
California
$2.44M -$2.35M -12,606 -49%
SFI
1139
SPC Financial Inc
Maryland
$2.43M +$46.9K +251 +2%
FFA
1140
First Foundation Advisors
California
$2.43M -$33.2K -178 -1%
MA
1141
Mutual Advisors
Nebraska
$2.42M -$115K -618 -5%
WOC
1142
West Oak Capital
California
$2.4M +$88.9K +476 +4%
ESB
1143
Essex Savings Bank
Connecticut
$2.39M +$134K +715 +6%
CPSC
1144
Carl P. Sherr & Co
Massachusetts
$2.39M -$156K -837 -6%
TEC
1145
Tiger Eye Capital
Tennessee
$2.39M +$2.39M +12,798 New
SCA
1146
Strategic Capital Advisers
Colorado
$2.39M +$59.8K +320 +3%
IB
1147
Intrust Bank
Kansas
$2.39M +$164K +880 +7%
AWA
1148
Arete Wealth Advisors
Illinois
$2.37M +$4.48K +24 +0.2%
WTFG
1149
Wells Trecaso Financial Group
Ohio
$2.37M +$167K +897 +8%
AWM
1150
Affinity Wealth Management
Delaware
$2.37M -$261K -1,192 -10%
44 45
46
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