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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 %
TIM
1701
Tortoise Investment Management
New York
$858K -$2.43K -13 -0.3%
CYG
1702
Clean Yield Group
Vermont
$855K -$854K -4,578 -50%
RC
1703
Reik & Co
New York
$852K +$7.09K +38 +0.8%
OWA
1704
Outlook Wealth Advisors
Texas
$852K +$536K +2,873 +170%
TC
1705
Trust Company
Kansas
$848K -$110K -591 -12%
CPC
1706
Congress Park Capital
New York
$848K +$323K +1,731 +62%
CIM
1707
CenturyLink Investment Management
Colorado
$843K – – –
FANJ
1708
Financial Architects (New Jersey)
New Jersey
$843K +$224K +1,201 +36%
GC
1709
Grimes & Company
Massachusetts
$842K -$12.9K -69 -2%
PAS
1710
Partnervest Advisory Services
California
$838K +$348K +1,864 +71%
TPWA
1711
TRUE Private Wealth Advisors
Oregon
$837K -$668K -3,577 -44%
CBA
1712
Coastal Bridge Advisors
Connecticut
$837K +$11.2K +60 +1%
SDIC
1713
South Dakota Investment Council
South Dakota
$835K -$1.87K -10 -0.2%
ACH
1714
ArrowMark Colorado Holdings
Colorado
$834K – – –
BWL
1715
Bogart Wealth LLC
Virginia
$832K +$52.6K +282 +7%
FC
1716
Fayerweather Charles
$823K -$49.4K -265 -6%
CIC
1717
Cornercap Investment Counsel
Georgia
$822K -$28K -150 -3%
BFG
1718
Beacon Financial Group
Texas
$820K -$137K -697 -14%
ANBT
1719
American National Bank & Trust
Texas
$819K +$75.6K +405 +10%
FHC
1720
First Heartland Consultants
Missouri
$814K -$62.2K -333 -7%
CCG
1721
Chatham Capital Group
Georgia
$814K +$32.3K +173 +4%
AIFAIM
1722
American Institute for Advanced Investment Management
Arizona
$812K – – –
JFA
1723
Johanson Financial Advisors
California
$811K -$171M -915,536 -100%
JIP
1724
Jaffetilchin Investment Partners
Florida
$808K +$16.4K +88 +2%
CAM
1725
Covenant Asset Management
New Jersey
$798K +$99.8K +535 +14%
67 68
69
70 71