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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 %
TF
2426
TimeScale Financial
Massachusetts
$68K – – –
NEIRG
2427
New England Investment & Retirement Group
Massachusetts
$68K +$68K +366 New
AWM
2428
Avondale Wealth Management
Texas
$65K – – –
CA
2429
Centerpoint Advisors
Massachusetts
$64K -$73.6K -397 -54%
NC
2430
NewSquare Capital
Pennsylvania
$64K +$11.6K +62 +22%
AW
2431
Avion Wealth
Texas
$62K +$62K +334 New
IF
2432
Ironwood Financial
Arizona
$61K – – –
FPB
2433
First PREMIER Bank
South Dakota
$59K +$3.75K +20 +7%
BHWM
2434
Bay Harbor Wealth Management
Maryland
$59K +$7.79K +42 +15%
BCM
2435
Blume Capital Management
California
$56K – – –
SL
2436
Salomon & Ludwin
Virginia
$55K -$188K -1,001 -77%
LWA
2437
Lowe Wealth Advisors
Maryland
$55K – – –
PCFFS
2438
Pacific Center for Financial Services
California
$51K – – –
RBC
2439
Roble Belko & Company
Pennsylvania
$49K -$8.17K -44 -14%
DTIM
2440
Danda Trouve Investment Management
Kansas
$49K +$44.4K +240 +960%
CCM
2441
Cribstone Capital Management
Maine
$48K -$2.43K -13 -5%
FFW
2442
Fusion Family Wealth
New York
$48K – – –
DOA
2443
D'Orazio & Associates
Virginia
$47K – – –
HWM
2444
HighMark Wealth Management
Minnesota
$46K -$3.91K -21 -8%
CFN
2445
Cordasco Financial Network
Florida
$46K +$25.1K +135 +121%
TCM
2446
TD Capital Management
Tennessee
$44K – – –
MAWCM
2447
Mine & Arao Wealth Creation & Management
California
$42K -$14K -75 -25%
ARMC
2448
American Research & Management Company
Massachusetts
$41K -$4.66K -25 -10%
BCM
2449
Bourgeon Capital Management
Connecticut
$41K +$3.9K +21 +11%
FEG
2450
Financial Enhancement Group
Indiana
$40K -$38.1K -204 -49%
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98
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