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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 %
CBFP
1951
Cedar Brook Financial Partners
Ohio
$509K +$25.4K +136 +5%
PFGIA
1952
Patriot Financial Group Insurance Agency
Massachusetts
$509K +$88.9K +476 +21%
AC
1953
Avestar Capital
New York
$507K -$4.67K -25 -0.9%
FNC
1954
First National Corp
Massachusetts
$506K +$1.44K +6 +0.3%
FVWA
1955
Foster Victor Wealth Advisors
South Carolina
$506K +$196K +977 +63%
GI
1956
Glovista Investments
New Jersey
$500K +$500K +2,679 New
PLFAM
1957
Pineno Levin & Ford Asset Management
Virginia
$499K – – –
TCB
1958
Texas Capital Bancshares
Texas
$498K – – –
ACM
1959
AUA Capital Management
Pennsylvania
$497K – – –
SFG
1960
SNS Financial Group
Minnesota
$496K +$21.6K +116 +5%
HCM
1961
Horan Capital Management
Maryland
$495K -$58.6K -314 -11%
WCM
1962
Windsor Capital Management
Arizona
$495K -$9.14K -49 -2%
SFG
1963
Sowa Financial Group
Rhode Island
$495K – – –
CNB
1964
Camden National Bank
Maine
$495K +$14.2K +76 +3%
WSC
1965
Wellington Shields & Co
New York
$495K +$41.1K +220 +9%
CCP
1966
Clarkston Capital Partners
Michigan
$494K -$5.79K -31 -1%
GSBTD
1967
Glenview State Bank Trust Department
Illinois
$494K – – –
CTI
1968
Community Trust & Investment
Kentucky
$493K -$14K -75 -3%
MCA
1969
Mercer Capital Advisers
New Jersey
$491K – – –
WMA
1970
Wealth Management Associates
New Jersey
$490K +$7.47K +40 +2%
XM
1971
XTX Markets
New York
$490K +$490K +2,627 New
NSB
1972
Norway Savings Bank
Maine
$488K -$5.61K -30 -1%
RAM
1973
Redmond Asset Management
Virginia
$488K +$56K +300 +13%
EW
1974
Evoke Wealth
California
$487K -$117K -626 -19%
ACM
1975
Anfield Capital Management
California
$486K -$249K -1,331 -34%
77 78
79
80 81