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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$986M +$74.8M +419,873 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$970M -$68.9M -386,645 -7%
UBS AM
28
UBS AM
Illinois
$949M +$7.26M +40,740 +0.8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$929M +$206M +1,154,699 +28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$898M +$48.3M +270,899 +6%
AAMU
31
Amundi Asset Management US
Massachusetts
$890M -$165M -928,260 -16%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$870M -$43.2M -242,139 -5%
EVM
33
Eaton Vance Management
Massachusetts
$775M +$351M +1,967,809 +83%
Fisher Asset Management
34
Fisher Asset Management
Washington
$752M +$44.5M +249,621 +6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$700M -$103M -580,400 -13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$673M +$38.1M +213,914 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$629M +$48.4M +271,300 +8%
PPA
38
Parametric Portfolio Associates
Washington
$624M +$8.49M +47,615 +1%
WRF
39
Waddell & Reed Financial
Kansas
$621M -$43.2M -242,334 -7%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$621M +$53.7M +301,180 +9%
APG Asset Management
41
APG Asset Management
Netherlands
$621M +$80.5M +555,200 +15%
Allianz Asset Management
42
Allianz Asset Management
Germany
$611M +$12.1M +68,079 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$577M +$119M +665,748 +26%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$574M -$22.6M -127,000 -4%
PI
45
Putnam Investments
Massachusetts
$552M +$3.73M +20,916 +0.7%
CWG
46
C WorldWide Group
Denmark
$551M -$2.6M -14,604 -0.5%
TA
47
Teachers Advisors
New York
$538M +$13.7M +76,857 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$520M -$32.5M -182,529 -6%
Citigroup
49
Citigroup
New York
$502M +$110M +615,702 +28%
American Century Companies
50
American Century Companies
Missouri
$502M -$15.4M -86,313 -3%
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