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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 %
Comerica Bank
126
Comerica Bank
Texas
$119M -$3.19M -15,042 -3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M -$12.6M -67,724 -10%
PP
128
Prudential plc
United Kingdom
$117M -$44.4M -237,679 -27%
SAM
129
Silvercrest Asset Management
New York
$114M +$18.6M +99,618 +20%
VNIM
130
Vaughan Nelson Investment Management
Texas
$113M -$683K -3,660 -0.6%
KeyBank National Association
131
KeyBank National Association
Ohio
$113M +$967K +5,180 +0.9%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$112M -$2.95M -20,109 -3%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$111M +$111M +596,886 New
WHG
134
Westwood Holdings Group
Texas
$111M -$8.7M -46,581 -7%
RPI
135
Railway Pension Investments
United Kingdom
$110M +$840K +4,500 +0.8%
LPL Financial
136
LPL Financial
California
$110M +$13.6M +72,684 +14%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$108M +$108M +577,300 New
William Blair & Company
138
William Blair & Company
Illinois
$108M -$1.17M -6,240 -1%
SO
139
STRS Ohio
Ohio
$107M +$2.07M +11,095 +2%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$107M -$32.7M -170,707 -23%
Federated Hermes
141
Federated Hermes
Pennsylvania
$103M -$5.23M -28,018 -5%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$102M -$3.02M -16,187 -3%
HMP
143
HS Management Partners
New York
$102M -$27.6M -148,003 -21%
Axa
144
Axa
France
$101M +$9.97M +53,394 +11%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$101M +$8.57M +45,874 +9%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$99.9M -$2.8M -14,996 -3%
Citadel Advisors
147
Citadel Advisors
Florida
$98.7M -$207M -1,107,567 -68%
ZIM
148
Zacks Investment Management
Illinois
$98.6M -$711K -3,809 -0.7%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$98M +$6.06M +32,460 +7%
TG
150
TCW Group
California
$96.8M -$5.1M -27,331 -5%
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