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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 %
Barclays
101
Barclays
United Kingdom
$164M -$312M -1,672,024 -66%
ATN
102
AMF Tjänstepension
Sweden
$161M +$4.83M +25,848 +3%
Brown Advisory
103
Brown Advisory
Maryland
$153M +$28.2M +151,107 +23%
Winslow Capital Management
104
Winslow Capital Management
Minnesota
$152M +$152M +814,333 New
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$152M -$4.68M -25,074 -3%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$152M +$21.1K +113 +0%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$151M +$7.62M +40,809 +5%
Two Sigma Investments
108
Two Sigma Investments
New York
$150M -$51.8M -277,645 -26%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$150M – – –
CIC
110
Chilton Investment Company
Connecticut
$148M -$1.47M -7,866 -1%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$146M -$59.2M -316,891 -29%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$140M -$82.2K -440 -0.1%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$139M -$1.91M -10,214 -1%
SP
114
Sarasin & Partners
United Kingdom
$138M +$70.9M +379,511 +106%
EAM
115
Eagle Asset Management
Florida
$137M +$13.5M +72,528 +11%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$135M +$25.7M +137,913 +24%
Asset Management One
117
Asset Management One
Japan
$131M +$5.75M +30,790 +5%
Swedbank
118
Swedbank
Sweden
$128M -$6.47M -34,667 -5%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$128M -$324K -1,735 -0.3%
American Century Companies
120
American Century Companies
Missouri
$126M -$123M -659,965 -49%
Franklin Resources
121
Franklin Resources
California
$125M +$32.6M +174,371 +35%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$123M -$18.9M -100,961 -13%
MWNA
123
Marshall Wace North America
New York
$120M +$82.7M +442,977 +219%
N
124
Natixis
France
$120M +$22.8M +122,165 +24%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$119M +$1.01M +5,134 +0.9%
3 4
5
6 7