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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 %
SACTSONJ
1226
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.05M +$747K +4,000 +57%
CBT
1227
Capital Bank & Trust
California
$2.05M +$219K +1,172 +12%
AWM
1228
Avitas Wealth Management
California
$2.05M -$2.92M -15,640 -59%
PFS
1229
Physicians Financial Services
North Carolina
$2.04M -$2.8K -15 -0.1%
IAIM
1230
International Assets Investment Management
Florida
$2.04M +$2.04M +40,774 New
IC
1231
Inscription Capital
Texas
$2.04M -$112K -599 -5%
SWM
1232
SVA Wealth Management
Wisconsin
$2.04M +$87.8K +470 +5%
RE
1233
RBC Europe
United Kingdom
$2.03M -$111K -596 -5%
CFS
1234
CRA Financial Services
New Jersey
$2.03M +$38.3K +205 +2%
BMC
1235
Beaton Management Company
Massachusetts
$2.03M +$42K +225 +2%
CCG
1236
Ceeto Capital Group
Florida
$2.03M +$66.5K +356 +3%
ST
1237
Somerset Trust
Pennsylvania
$2.02M -$258K -1,384 -11%
BCWM
1238
Blue Chip Wealth Management
Florida
$2.02M -$161K -865 -7%
WAG
1239
Winthrop Advisory Group
Massachusetts
$2.02M -$57.9K -310 -3%
TNB
1240
Thomasville National Bank
Georgia
$1.99M +$17.4K +75 +0.9%
ST
1241
Smithfield Trust
Pennsylvania
$1.99M -$68.9K -369 -3%
BCI
1242
Brinker Capital Investments
Pennsylvania
$1.99M +$194K +1,040 +11%
HHAA
1243
Henry H. Armstrong Associates
Pennsylvania
$1.99M – – –
MCM
1244
Monument Capital Management
Virginia
$1.98M -$11.8K -63 -0.6%
SICM
1245
Sustainable Insight Capital Management
New York
$1.98M -$739K -3,960 -27%
MWA
1246
Meridian Wealth Advisors
Texas
$1.98M -$263K -1,406 -12%
CS
1247
Capital Square
Tennessee
$1.98M -$27.6K -148 -1%
HT
1248
HighTower Trust
Texas
$1.98M – – –
NAMP
1249
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.97M +$215K +1,150 +12%
WAOTB
1250
Wealth Advisors of Tampa Bay
Florida
$1.95M +$37.3K +200 +2%
48 49
50
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