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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 %
ATC
1301
Adirondack Trust Company
New York
$1.81M +$104K +555 +6%
TAM
1302
Tradition Asset Management
Virginia
$1.8M -$5.23K -28 -0.3%
FPCG
1303
Fort Pitt Capital Group
Pennsylvania
$1.8M +$102K +544 +6%
S
1304
Seeyond
France
$1.8M -$972K -3,373 -35%
OPS
1305
Orion Portfolio Solutions
Nebraska
$1.79M -$382K -2,047 -18%
IIA
1306
ICW Investment Advisors
Arizona
$1.79M -$3.73K -20 -0.2%
RIM
1307
Rampart Investment Management
Connecticut
$1.78M -$6.5M -34,813 -78%
WWM
1308
Western Wealth Management
Colorado
$1.78M +$159K +850 +10%
AWM
1309
Avior Wealth Management
Nebraska
$1.78M -$55.6K -298 -3%
BRM
1310
Boston Research & Management
Massachusetts
$1.77M -$18.7K -100 -1%
AOWM
1311
Alpha Omega Wealth Management
Virginia
$1.77M +$5.79K +31 +0.3%
CRIG
1312
Charter Research & Investment Group
Connecticut
$1.77M +$108K +580 +7%
SC
1313
Sawyer & Company
Massachusetts
$1.77M -$19.4K -104 -1%
CP
1314
Corbenic Partners
Pennsylvania
$1.77M +$1.72M +9,237 +3,964%
GPA
1315
Garrison Point Advisors
California
$1.76M -$16.8K -90 -0.9%
CB
1316
Community Bank
New York
$1.76M +$15.9K +85 +0.9%
JIC
1317
Joel Isaacson & Co
New York
$1.75M -$71K -380 -4%
MRCM
1318
M&R Capital Management
New Jersey
$1.75M +$16.1K +86 +0.9%
FIM
1319
Freedom Investment Management
Connecticut
$1.75M +$343K +1,445 +24%
TWM
1320
Tolleson Wealth Management
Texas
$1.75M -$58.8K -315 -3%
PCM
1321
Penserra Capital Management
California
$1.75M +$249K +1,336 +17%
TW
1322
TrinityPoint Wealth
Connecticut
$1.74M +$21.5K +115 +1%
WA
1323
Winfield Associates
Ohio
$1.74M +$200K +1,070 +13%
BMM
1324
Buffington Mohr McNeal
Idaho
$1.74M +$381K +2,039 +28%
NED
1325
Nancy E. Dempze
$1.74M -$7.46K -40 -0.4%
51 52
53
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