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Home Depot
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Overview Fund Activity

1,851 hedge funds and large institutions have $136B invested in Home Depot in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 806 increasing their positions, 706 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
46.22%
Holding in Top 10
188
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+8.05%
% of All Funds
4.69%
New
102
Increased
806
Reduced
706
Closed
73
Calls
$2.29B
Puts
$1.98B
Net Calls
+$310M
Net Calls Change
-$827M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.44B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$455M
3
Capital International Investors
Capital International Investors
California
$535M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.53B
5
Renaissance Technologies
Renaissance Technologies
New York
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11.4B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
3
BlackRock
BlackRock
New York
$12B
4
Morgan Stanley
Morgan Stanley
New York
$1.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$856M -$15.8M -96,369 -2%
AAMU
27
Amundi Asset Management US
Massachusetts
$821M -$14.9M -91,237 -2%
Jennison Associates
28
Jennison Associates
New York
$813M -$179M -1,095,016 -18%
Swiss National Bank
29
Swiss National Bank
Switzerland
$749M -$3.75M -22,900 -0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$743M +$15.7M +95,754 +2%
UBS AM
31
UBS AM
Illinois
$712M -$3.37M -20,579 -0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$673M +$56.7M +346,940 +9%
WRF
33
Waddell & Reed Financial
Kansas
$624M -$75.1M -458,958 -11%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$609M +$65.7M +401,829 +12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$581M -$16.5M -101,135 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$547M +$323K +1,972 +0.1%
Capital International Investors
37
Capital International Investors
California
$535M +$305M +1,862,134 +132%
PPA
38
Parametric Portfolio Associates
Washington
$534M +$14.3M +87,637 +3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$514M -$2M -12,209 -0.4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$512M +$1.36M +8,344 +0.3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$507M +$16.1M +98,512 +3%
CWG
42
C WorldWide Group
Denmark
$500M -$40.1M -245,120 -7%
TA
43
Teachers Advisors
New York
$491M +$3.71M +22,661 +0.8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$468M +$20.6M +125,788 +5%
PI
45
Putnam Investments
Massachusetts
$459M +$15.9M +97,214 +4%
American Century Companies
46
American Century Companies
Missouri
$459M -$29.7M -181,763 -6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$455M +$374M +2,287,502 +465%
EIP
48
Epoch Investment Partners
New York
$435M +$48.4M +295,829 +13%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$434M +$36.4M +222,685 +9%
Renaissance Technologies
50
Renaissance Technologies
New York
$434M +$126M +773,400 +41%
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