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Home Depot
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Overview Fund Activity

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+54
Holders Change %
+3.08%
% of All Funds
45.05%
Holding in Top 10
166
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+20.29%
% of All Funds
4.14%
New
142
Increased
637
Reduced
832
Closed
72
Calls
$1.48B
Puts
$1.71B
Net Calls
-$231M
Net Calls Change
-$31.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$560M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$375M
4
Boston Partners
Boston Partners
Massachusetts
+$327M
5
Charles Schwab
Charles Schwab
California
+$255M

Top Sellers

1
O
OppenheimerFunds
New York
-$389M
2
Ameriprise
Ameriprise
Minnesota
-$382M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$360M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$308M
5
TCIM
TIAA CREF Investment Management
New York
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$793M -$16.6M -113,140 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$790M +$3.84M +26,169 +0.5%
JHIU
28
Janus Henderson Investors US
Colorado
$789M -$264M -1,798,763 -25%
Jennison Associates
29
Jennison Associates
New York
$779M +$81.4M +554,328 +12%
AAMU
30
Amundi Asset Management US
Massachusetts
$719M +$44.3M +301,905 +7%
WRF
31
Waddell & Reed Financial
Kansas
$664M +$96.7M +658,891 +17%
Swiss National Bank
32
Swiss National Bank
Switzerland
$656M +$130M +882,100 +25%
UBS AM
33
UBS AM
Illinois
$647M -$49.2M -334,875 -7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$603M +$12.8M +86,912 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$531M -$67.2K -458 -0%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$516M -$11M -74,728 -2%
American Century Companies
37
American Century Companies
Missouri
$466M -$40.6M -276,249 -8%
CWG
38
C WorldWide Group
Denmark
$461M +$39.3M +267,358 +9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$453M +$26.2M +178,101 +6%
Allianz Asset Management
40
Allianz Asset Management
Germany
$449M +$32.6M +221,800 +8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$449M +$25.2M +171,572 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$446M -$2.89M -19,700 -0.6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$434M -$39.3M -267,687 -8%
TA
44
Teachers Advisors
New York
$418M +$7.48M +50,953 +2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$399M +$160M +1,088,253 +67%
CS
46
Credit Suisse
Switzerland
$384M -$38.7M -263,554 -9%
Invesco
47
Invesco
Georgia
$375M +$5.87M +40,010 +2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$367M -$2.67M -18,156 -0.7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$364M -$16.7M -113,600 -4%
Winslow Capital Management
50
Winslow Capital Management
Minnesota
$362M -$136M -923,717 -27%
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