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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 %
SPI
1851
Santori & Peters Inc
Pennsylvania
$619K +$4.66K +25 +0.8%
FCFC
1852
First Citizens Financial Corp
Iowa
$618K +$14.4K +77 +2%
KLCM
1853
KG&L Capital Management
Louisiana
$618K +$104K +560 +20%
LHC
1854
Little House Capital
Massachusetts
$617K +$617K +3,306 New
HFAS
1855
Hummer Financial Advisory Services
Illinois
$616K – – –
GBBWRPM
1856
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$616K +$8.04K +43 +1%
MIM
1857
Miller Investment Management
Pennsylvania
$615K – – –
MWA
1858
Moser Wealth Advisors
Washington
$615K – – –
CANC
1859
Culbertson A N & Co
Virginia
$609K -$9.34K -50 -2%
Group One Trading
1860
Group One Trading
Illinois
$609K +$391K +2,091 +179%
TP
1861
Tranquility Partners
Tennessee
$608K +$174K +932 +40%
LA
1862
Lynch & Associates
Indiana
$607K +$18.7K +100 +3%
BWM
1863
Baystate Wealth Management
Massachusetts
$606K +$12.3K +66 +2%
WB
1864
West Bancorporation
Iowa
$605K +$5.41K +29 +0.9%
VA
1865
Valmark Advisers
Ohio
$605K +$31.3K +168 +5%
BI
1866
Ballast Inc
Kentucky
$603K +$78.2K +419 +15%
MFT
1867
Moisand Fitzgerald Tamayo
Florida
$602K -$18.7K -100 -3%
BCA
1868
Berman Capital Advisors
Georgia
$602K +$86.9K +467 +17%
VAM
1869
Verity Asset Management
North Carolina
$600K +$600K +3,209 New
LC
1870
LCNB Corp
Ohio
$598K +$49.1K +263 +9%
NCM
1871
Noesis Capital Mangement
Florida
$597K -$16.8K -90 -3%
SSG
1872
Summit Securities Group
New York
$597K -$2.18M -11,700 -79%
PTB
1873
Pioneer Trust Bank
Oregon
$597K -$29.1K -156 -5%
NJBEST
1874
New Jersey Better Educational Savings Trust
New Jersey
$597K – – –
AAM
1875
Autus Asset Management
Arizona
$596K -$172K -924 -22%
73 74
75
76 77