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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 %
JA
1326
JOYN Advisors
Georgia
$1.74M +$876K +4,693 +102%
LPIC
1327
LeJeune Puetz Investment Counsel
Michigan
$1.74M -$95.2K -510 -5%
BMA
1328
Brooks Moore & Associates
Tennessee
$1.74M -$194K -1,040 -10%
HH
1329
Hilltop Holdings
Texas
$1.73M +$2.8K +15 +0.2%
SFG
1330
Summit Financial Group
West Virginia
$1.73M -$7.84K -42 -0.5%
MFG
1331
Monte Financial Group
Connecticut
$1.73M +$1.73M +9,284 New
LCM
1332
Leisure Capital Management
California
$1.73M -$34.5K -185 -2%
TIP
1333
Torray Investment Partners
Maryland
$1.73M +$1.73M +9,265 New
PT
1334
Plimoth Trust
Massachusetts
$1.73M +$6.35K +34 +0.4%
CIP
1335
Capital Insight Partners
Arizona
$1.73M +$212K +1,133 +14%
LOAMS
1336
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.72M +$85.3K +457 +5%
LTI
1337
Laffer Tengler Investments
Tennessee
$1.72M +$95K +509 +6%
III
1338
Independent Investors Inc
New York
$1.72M +$17.7K +95 +1%
ACS
1339
Archford Capital Strategies
Illinois
$1.72M -$93K -498 -5%
MFG
1340
Merit Financial Group
Georgia
$1.71M +$41.4K +222 +2%
CAL
1341
Capital Analysts LLC
Pennsylvania
$1.71M -$55.6K -298 -3%
FIM
1342
Fruth Investment Management
Texas
$1.71M +$197K +1,053 +13%
OAM
1343
Oak Asset Management
California
$1.7M +$27.1K +145 +2%
NWP
1344
Northstar Wealth Partners
Connecticut
$1.7M +$542K +2,906 +47%
IMOV
1345
Investment Management of Virginia
Virginia
$1.7M -$199K -1,068 -10%
IC
1346
InterOcean Capital
Illinois
$1.69M +$13.8K +74 +0.8%
KFGK
1347
Keystone Financial Group (Kentucky)
Kentucky
$1.69M +$74.1K +397 +5%
AFA
1348
American Financial Advisors
Georgia
$1.69M +$305K +1,399 +22%
SAM
1349
Sequent Asset Management
Texas
$1.69M -$34.5K -185 -2%
CHJWM
1350
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.69M +$52.1K +235 +3%
52 53
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