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Home Depot
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Overview Fund Activity

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$657M
2
Capital World Investors
Capital World Investors
California
+$525M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$253M
4
SIG
Senator Investment Group
New York
+$234M
5
Morgan Stanley
Morgan Stanley
New York
+$193M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$623M
2
EVM
Eaton Vance Management
Massachusetts
-$444M
3
Bank of America
Bank of America
North Carolina
-$423M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$384M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$1.1B +$129M +659,187 +13%
UBS AM
27
UBS AM
Illinois
$1.02B -$21.6M -110,520 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$991M -$71.8M -367,988 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$986M +$2.71M +13,876 +0.3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$939M -$12.7M -64,959 -1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$891M -$126M -645,577 -12%
Fisher Asset Management
32
Fisher Asset Management
Washington
$844M +$21.2M +108,535 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$789M +$22.6M +115,600 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$759M +$22.4M +114,785 +3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$736M -$344M -1,764,106 -32%
APG Asset Management
36
APG Asset Management
Netherlands
$712M -$3.94M -23,600 -0.6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$704M +$24.5M +125,379 +4%
PPA
38
Parametric Portfolio Associates
Washington
$693M +$10.7M +54,683 +2%
PI
39
Putnam Investments
Massachusetts
$631M +$26.7M +136,740 +4%
TA
40
Teachers Advisors
New York
$623M +$35M +179,570 +6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$618M -$51.1M -262,017 -8%
WRF
42
Waddell & Reed Financial
Kansas
$616M -$63.8M -327,172 -9%
Capital International Investors
43
Capital International Investors
California
$603M +$178M +911,600 +42%
CWG
44
C WorldWide Group
Denmark
$594M -$9.69M -49,654 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$590M -$37.6M -192,860 -6%
FAM
46
Fred Alger Management
New York
$580M +$54.5M +279,359 +10%
American Century Companies
47
American Century Companies
Missouri
$549M -$124K -635 -0%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$539M -$30.8M -157,660 -5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$519M +$31.7M +162,550 +7%
Citigroup
50
Citigroup
New York
$513M -$36.5M -186,950 -7%
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