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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 %
ACM
176
Alta Capital Management
Utah
$71.7M +$35.1M +188,232 +96%
MMH
177
Menora Mivtachim Holdings
Israel
$69.8M +$22.2M +119,160 +47%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$69.6M +$52.2M +279,721 +301%
SOMRS
179
State of Michigan Retirement System
Michigan
$69.1M +$1.16M +6,200 +2%
FMI
180
Factory Mutual Insurance
Massachusetts
$68.8M -$971K -5,200 -1%
H
181
Hexavest
Quebec, Canada
$68.7M -$10.8M -58,001 -14%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$68.2M -$34.9M -186,889 -34%
HNB
183
Huntington National Bank
Ohio
$67.4M +$1.74M +9,300 +3%
FWCM
184
Ferguson Wellman Capital Management
Oregon
$66.6M +$28.9M +154,577 +76%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$65.5M -$1.15M -5,873 -2%
Nomura Asset Management
186
Nomura Asset Management
Japan
$64.3M +$4.11M +22,011 +7%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.2M +$8.37M +44,849 +15%
Man Group
188
Man Group
United Kingdom
$64M +$45.2M +241,904 +239%
PAM
189
Panagora Asset Management
Massachusetts
$64M -$41.2M -220,901 -39%
VAM
190
Vontobel Asset Management
New York
$64M +$2.74M +13,512 +4%
ZCM
191
Ziegler Capital Management
Illinois
$62.1M +$62.1M +307,006 New
DC
192
Davenport & Co
Virginia
$61.8M -$1.01M -5,388 -2%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$61.1M -$23M -122,968 -27%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$61M +$803K +4,303 +1%
SEI Investments
195
SEI Investments
Pennsylvania
$59M +$8.09M +43,401 +16%
DFO
196
Duquesne Family Office
New York
$57.7M -$15.9M -85,400 -22%
LCOV
197
London Company of Virginia
Virginia
$57.4M -$5.51M -29,501 -9%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$57M +$3M +16,079 +6%
NC
199
Nicholas Company
Wisconsin
$56.5M -$23.3K -125 -0%
FAF
200
Fjarde Ap-fonden
Sweden
$56.3M -$2.53M -13,554 -4%
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