HD icon

Home Depot
HD

Overview Fund Activity

1,519 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 510 increasing their positions, 687 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.52%
Holding in Top 10
177
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+26.43%
% of All Funds
4.72%
New
108
Increased
510
Reduced
687
Closed
62
Calls
$773M
Puts
$1.02B
Net Calls
-$245M
Net Calls Change
+$25.5M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$1.19B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$470M
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.3B
5
EIP
Epoch Investment Partners
New York
$462M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Harris Associates
Harris Associates
Illinois
$101M
3
State Street
State Street
Massachusetts
$6.72B
4
Boston Partners
Boston Partners
Massachusetts
$233M
5
FAM
Fred Alger Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$977M +$44.6M +392,213 +5%
Fisher Asset Management
27
Fisher Asset Management
Washington
$943M +$316K +2,783 +0%
UBS AM
28
UBS AM
Illinois
$868M -$47.8M -420,973 -5%
Capital International Investors
29
Capital International Investors
California
$835M -$49.2M -432,832 -6%
BIM
30
BlackRock Investment Management
Delaware
$735M -$11.9M -104,331 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$663M -$25M -219,686 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$653M +$99.7M +878,001 +18%
Legal & General Group
33
Legal & General Group
United Kingdom
$587M -$17.5M -154,007 -3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$545M -$39.9M -351,553 -7%
MAA
35
Managed Account Advisors
New Jersey
$539M +$62.5M +549,920 +13%
UBS Group
36
UBS Group
Switzerland
$509M +$12.8M +112,803 +3%
Charles Schwab
37
Charles Schwab
California
$506M +$17.3M +152,443 +4%
Goldman Sachs
38
Goldman Sachs
New York
$497M +$37.9M +333,342 +8%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$470M +$470M +4,136,402 New
EIP
40
Epoch Investment Partners
New York
$462M +$228M +2,002,524 +97%
EVM
41
Eaton Vance Management
Massachusetts
$452M -$58.6M -515,426 -11%
BlackRock
42
BlackRock
New York
$442M +$23.9M +210,177 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$441M +$11.2M +98,737 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$432M – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$427M +$31.7M +278,804 +8%
CWG
46
C WorldWide Group
Denmark
$425M -$11.3M -99,700 -3%
AIM
47
abrdn Investment Management
United Kingdom
$421M -$7.12M -62,645 -2%
American Century Companies
48
American Century Companies
Missouri
$416M -$17M -149,209 -4%
O
49
OppenheimerFunds
New York
$369M +$86.9M +765,184 +31%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$362M +$6.75M +59,360 +2%
1
2
3 4 5