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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 %
AII
201
AGF Investments Inc
Ontario, Canada
$54.9M +$24M +128,766 +78%
SIM
202
Sadoff Investment Management
Wisconsin
$54.8M -$1.67M -8,940 -3%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$54.5M +$4.86M +26,027 +10%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$54.2M -$1.49M -8,000 -3%
CFB
205
Cullen/Frost Bankers
Texas
$53.5M +$589K +3,153 +1%
Mariner
206
Mariner
Kansas
$53.4M +$2.38M +12,706 +5%
SF
207
Synovus Financial
Georgia
$53.4M +$9.49M +50,740 +22%
CAM
208
ClariVest Asset Management
California
$53M -$4.67M -25,030 -8%
MIM
209
MetLife Investment Management
New Jersey
$52.5M -$1.61M -8,603 -3%
ASC
210
Atalanta Sosnoff Capital
New York
$51.6M +$3.04M +16,298 +6%
UCFA
211
United Capital Financial Advisors
Texas
$51.5M -$3.99M -21,383 -7%
FT
212
Fiduciary Trust
Massachusetts
$51.1M +$659K +3,530 +1%
USAA
213
United Services Automobile Association
Texas
$51.1M +$2.52M +12,677 +5%
Creative Planning
214
Creative Planning
Kansas
$51M +$576K +3,084 +1%
MNG
215
Manning & Napier Group
New York
$51M +$385K +2,064 +0.8%
CB
216
Commerce Bank
Missouri
$51M +$1.27M +6,823 +3%
Capital International Investors
217
Capital International Investors
California
$50.8M -$344M -1,842,403 -87%
ProShare Advisors
218
ProShare Advisors
Maryland
$50M -$16.4M -87,952 -25%
RG
219
Rathbones Group
United Kingdom
$49.5M +$4.77M +25,524 +11%
CWM
220
CIBC World Markets
New York
$49M -$28.4M -152,176 -37%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.9M +$1.51M +8,085 +3%
SC
222
Scotia Capital
Ontario, Canada
$48.9M -$2.57M -13,774 -5%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$48.6M +$67.8K +363 +0.1%
MSL
224
Mackay Shields LLC
New York
$48.1M -$10.2M -54,896 -18%
BHC
225
Bowen Hanes & Co
Florida
$47.2M +$4.43M +23,702 +10%
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