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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 %
SXL
1576
Summit X LLC
Missouri
$1.1M +$73.8K +398 +7%
EHWM
1577
Eads & Heald Wealth Management
Georgia
$1.09M +$28K +150 +3%
WCAMG
1578
Woodard & Company Asset Management Group
North Carolina
$1.09M +$86.1K +461 +9%
JFL
1579
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.09M -$43.7K -234 -4%
PIMG
1580
Patriot Investment Management Group
Tennessee
$1.09M – – –
BFC
1581
Bedel Financial Consulting
Indiana
$1.09M +$23.2K +124 +2%
CICI
1582
Capital Investment Counsel Inc
North Carolina
$1.09M +$2.24K +12 +0.2%
RIA
1583
Realta Investment Advisors
Delaware
$1.09M +$198K +1,062 +22%
CWG
1584
Cornerstone Wealth Group
North Carolina
$1.08M -$14.4K -77 -1%
FFS
1585
Founders Financial Securities
Maryland
$1.08M -$172K -923 -14%
LIA
1586
LBMC Investment Advisors
Tennessee
$1.08M +$427K +2,287 +65%
PMFA
1587
Plante Moran Financial Advisors
Michigan
$1.08M -$61.3K -328 -5%
BFC
1588
Blue Fin Capital
Rhode Island
$1.08M +$16.6K +89 +2%
PWAG
1589
Polaris Wealth Advisory Group
California
$1.08M +$21.3K +114 +2%
PCG
1590
Private Capital Group
Connecticut
$1.08M +$56K +300 +5%
AFA
1591
Abacus FCF Advisors
Florida
$1.08M -$110K -576 -9%
FPS
1592
Fieldpoint Private Securities
Connecticut
$1.08M -$15.5K -83 -1%
ACM
1593
AlphaCrest Capital Management
New York
$1.07M -$1.33M -7,120 -55%
FCA
1594
FinTrust Capital Advisors
South Carolina
$1.07M -$92K -493 -8%
PBC
1595
Pavion Blue Capital
California
$1.07M +$635K +3,400 +146%
CB
1596
Cadence Bank
Mississippi
$1.07M +$15.7K +84 +1%
WIC
1597
Wilkins Investment Counsel
Massachusetts
$1.07M +$26.1K +140 +3%
AIA
1598
AIMZ Investment Advisors
California
$1.07M -$9.33K -50 -0.9%
CFG
1599
Cooper Financial Group
California
$1.07M +$167K +896 +19%
PPSG
1600
Princeton Portfolio Strategies Group
New Jersey
$1.06M – – –
62 63
64
65 66