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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 %
WWM
1676
Windsor Wealth Management
Indiana
$907K +$55.3K +296 +6%
TWM
1677
Titus Wealth Management
California
$907K +$142K +758 +18%
LFASL
1678
Lugano Financial Advisors SA (LFA)
Switzerland
$905K -$51.8K -227 -5%
FCM
1679
Fairbanks Capital Management
California
$905K +$184K +986 +26%
ONST
1680
Old North State Trust
North Carolina
$904K +$16.4K +88 +2%
ECM
1681
Evergreen Capital Management
Washington
$901K -$239K -1,278 -21%
FNFDCM
1682
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$900K -$13.3K -71 -1%
CT
1683
Coastline Trust
Rhode Island
$899K -$38.3K -205 -4%
NIP
1684
Nicholas Investment Partners
California
$895K +$895K +4,791 New
SJIM
1685
St. Johns Investment Management
Florida
$892K +$118K +633 +15%
KM
1686
Kalos Management
Georgia
$892K +$281K +1,253 +46%
FCFC
1687
First Commonwealth Financial Corp
Pennsylvania
$889K +$313K +1,679 +54%
CA
1688
Commerzbank Aktiengesellschaft
Germany
$886K -$21.2M -113,587 -96%
OI
1689
Oakbrook Investments
Illinois
$884K -$1.87M -10,029 -68%
GTAM
1690
Global Trust Asset Management
Florida
$882K -$16.7K -85 -2%
FPCP
1691
Fort Point Capital Partners
California
$878K +$16.1K +86 +2%
FBFS
1692
First Business Financial Services
Wisconsin
$873K -$118K -634 -12%
PWM
1693
PBMares Wealth Management
Virginia
$869K +$8.59K +46 +1%
SCM
1694
Salem Capital Management
Massachusetts
$868K -$9.33K -50 -1%
VWA
1695
Visionary Wealth Advisors
Illinois
$868K +$67.9K +364 +8%
TMAM
1696
Tokio Marine Asset Management
Japan
$865K +$184K +985 +27%
BFO
1697
Biltmore Family Office
North Carolina
$864K -$40.9K -219 -5%
MBT
1698
Montecito Bank & Trust
California
$863K +$34.5K +185 +4%
NDSI
1699
Newman Dignan & Sheerar Inc
Rhode Island
$862K +$773K +38,972 +874%
CF
1700
Centaurus Financial
California
$861K +$224K +1,199 +35%
66 67
68
69 70