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Home Depot
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Overview Fund Activity

1,840 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 720 increasing their positions, 770 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,840
Holders Change
+33
Holders Change %
+1.83%
% of All Funds
45.94%
Holding in Top 10
174
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.82%
% of All Funds
4.34%
New
102
Increased
720
Reduced
770
Closed
52
Calls
$2.42B
Puts
$1.28B
Net Calls
+$1.14B
Net Calls Change
+$1.37B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$485M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
LCM
Laurion Capital Management
New York
+$179M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M
5
Jennison Associates
Jennison Associates
New York
+$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$579M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$510M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$288M
4
SC
Sculptor Capital
New York
-$285M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$818M -$10.8M -70,190 -1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$817M -$510M -3,322,656 -38%
AAMU
28
Amundi Asset Management US
Massachusetts
$784M +$33.5M +218,110 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$706M +$20.7M +135,000 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$682M -$143M -933,313 -17%
UBS AM
31
UBS AM
Illinois
$671M -$5.27M -34,364 -0.8%
WRF
32
Waddell & Reed Financial
Kansas
$656M -$38.1M -248,250 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$578M -$52.4M -341,809 -8%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$560M +$6.12M +39,921 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$513M -$26.9M -175,065 -5%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$509M +$485M +3,162,631 +2,013%
CWG
37
C WorldWide Group
Denmark
$507M +$25M +163,147 +5%
PPA
38
Parametric Portfolio Associates
Washington
$487M +$117M +760,213 +31%
Allianz Asset Management
39
Allianz Asset Management
Germany
$483M +$14M +91,077 +3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$479M +$10.1M +65,636 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$461M -$4.76M -31,000 -1%
American Century Companies
42
American Century Companies
Missouri
$459M -$28.6M -186,425 -6%
TA
43
Teachers Advisors
New York
$457M +$21.1M +137,844 +5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$420M -$53.9M -351,354 -11%
PI
45
Putnam Investments
Massachusetts
$416M +$56.2M +366,458 +16%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$397M -$55.9M -364,703 -12%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$382M -$1.83M -11,915 -0.5%
Invesco
48
Invesco
Georgia
$380M -$11.8M -76,849 -3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$373M -$43.5M -283,425 -10%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$369M +$6.74M +43,935 +2%
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