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Home Depot
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Overview Fund Activity

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.46B
2
TCIM
TIAA CREF Investment Management
New York
$1.52B
3
Asset Management One
Asset Management One
Japan
$287M
4
State Street
State Street
Massachusetts
$7.42B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.55B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.09B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$739M -$32.7M -243,627 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$727M -$283K -2,111 -0%
Goldman Sachs
28
Goldman Sachs
New York
$720M +$158M +1,180,920 +28%
Deutsche Bank
29
Deutsche Bank
Germany
$718M -$181M -1,351,959 -20%
BIM
30
BlackRock Investment Management
Delaware
$717M -$23.6M -175,938 -3%
BA
31
BlackRock Advisors
Delaware
$696M -$143M -1,069,901 -17%
Jennison Associates
32
Jennison Associates
New York
$637M -$237M -1,764,462 -27%
UBS AM
33
UBS AM
Illinois
$636M -$136M -1,012,862 -18%
AAMU
34
Amundi Asset Management US
Massachusetts
$616M -$79M -589,402 -11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$539M -$15.7M -117,107 -3%
Charles Schwab
36
Charles Schwab
California
$536M +$31.2M +232,765 +6%
WRF
37
Waddell & Reed Financial
Kansas
$518M -$137M -1,024,342 -21%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$485M -$19.4M -144,342 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$481M -$10.4M -77,503 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$481M +$3.26M +24,300 +0.7%
American Century Companies
41
American Century Companies
Missouri
$463M -$141M -1,049,885 -23%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$454M +$44.8M +333,870 +11%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$432M -$5.58M -41,650 -1%
BlackRock
44
BlackRock
New York
$426M +$35.3M +263,426 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$415M +$60.1M +448,560 +17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$410M -$34.5M -257,177 -8%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$405M +$167M +1,295,401 +70%
PPA
48
Parametric Portfolio Associates
Washington
$388M +$6.89M +51,368 +2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$387M +$8.29M +61,855 +2%
CS
50
Credit Suisse
Switzerland
$386M -$43.8M -327,005 -10%
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