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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 %
GIA
151
Gateway Investment Advisers
Ohio
$96.2M -$2.05M -10,957 -2%
LCM
152
Laurion Capital Management
New York
$94M +$62M +331,887 +194%
HighTower Advisors
153
HighTower Advisors
Illinois
$93.6M +$3.33M +17,833 +4%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M -$21.8M -116,983 -19%
M&T Bank
155
M&T Bank
New York
$87.9M +$14.7M +78,662 +20%
AIG
156
American International Group
New York
$87.8M +$2.26M +12,109 +3%
EWM
157
Evercore Wealth Management
New York
$87.4M +$3.93M +21,052 +5%
ACI
158
AMP Capital Investors
Australia
$85.2M -$12.8M -65,326 -13%
CIC
159
Crawford Investment Counsel
Georgia
$84.8M +$628K +3,366 +0.7%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$83.7M +$87K +466 +0.1%
WIM
161
Waverton Investment Management
United Kingdom
$83M -$4.13M -22,099 -5%
CAM
162
Congress Asset Management
Massachusetts
$81.6M +$838K +4,487 +1%
WF
163
Welch & Forbes
Massachusetts
$80.8M +$160K +856 +0.2%
CWP
164
Capital Wealth Planning
Florida
$80.6M +$11.3M +60,303 +16%
KBC Group
165
KBC Group
Belgium
$79.8M +$24.6M +131,554 +44%
RFC
166
Regions Financial Corp
Alabama
$79.4M +$1.91M +10,225 +2%
CFC
167
Cincinnati Financial Corp
Ohio
$78.9M – – –
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$77.9M -$63.4M -339,695 -45%
Osaic Holdings
169
Osaic Holdings
Arizona
$77.3M +$77.3M +3,947,615 New
Natixis Advisors
170
Natixis Advisors
Massachusetts
$76.9M +$694K +3,715 +0.9%
MPI
171
Mairs & Power Inc
Minnesota
$76.3M +$17.7M +94,605 +30%
FI
172
Focused Investors
California
$75.7M +$541K +2,900 +0.7%
SCM
173
Smead Capital Management
Arizona
$75.3M -$4.44M -23,771 -6%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$74.1M +$18.9M +100,994 +34%
Calamos Advisors
175
Calamos Advisors
Illinois
$72.5M -$18.1M -96,888 -20%
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