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Home Depot
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Overview Fund Activity

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$617M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$242M
4
APG Asset Management
APG Asset Management
Netherlands
+$234M
5
Ameriprise
Ameriprise
Minnesota
+$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.28B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
3
Bank of America
Bank of America
North Carolina
-$469M
4
BlackRock
BlackRock
New York
-$380M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.11B -$43.9M -231,742 -4%
UBS AM
27
UBS AM
Illinois
$1B +$177M +934,526 +21%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$970M -$21.5M -113,291 -2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$969M +$264M +1,393,024 +37%
Deutsche Bank
30
Deutsche Bank
Germany
$955M +$94.2M +496,933 +11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$904M +$125M +657,801 +16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$855M -$13.6M -71,700 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$769M +$242M +1,279,244 +46%
Fisher Asset Management
34
Fisher Asset Management
Washington
$752M -$287M -1,512,246 -28%
WRF
35
Waddell & Reed Financial
Kansas
$707M -$16.5M -86,900 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$675M +$1.56M +8,212 +0.2%
PPA
37
Parametric Portfolio Associates
Washington
$654M +$35.6M +187,570 +6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$637M +$41.5M +218,979 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$634M +$509K +2,683 +0.1%
Capital International Investors
40
Capital International Investors
California
$619M -$190 -1 -0%
Renaissance Technologies
41
Renaissance Technologies
New York
$617M +$114M +602,600 +23%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$603M +$9.12M +48,115 +2%
CWG
43
C WorldWide Group
Denmark
$589M +$9.17M +48,405 +2%
APG Asset Management
44
APG Asset Management
Netherlands
$588M +$234M +1,485,500 +66%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$588M +$73.5K +388 +0%
PI
46
Putnam Investments
Massachusetts
$583M +$51M +269,350 +10%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$564M +$61.5M +324,655 +12%
TA
48
Teachers Advisors
New York
$557M -$12.3M -65,124 -2%
American Century Companies
49
American Century Companies
Missouri
$550M +$17.4M +91,988 +3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$487M -$54.9M -289,704 -10%
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