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Home Depot
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Overview Fund Activity

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.47B
2
State Street
State Street
Massachusetts
$11.1B
3
Renaissance Technologies
Renaissance Technologies
New York
$265M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.18B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.53B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.38B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$193M
4
Ameriprise
Ameriprise
Minnesota
$1.31B
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$1.26B +$90.6M +437,402 +8%
Goldman Sachs
27
Goldman Sachs
New York
$1.15B -$40.8M -197,064 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.06B +$11.1M +53,635 +1%
UBS AM
29
UBS AM
Illinois
$1.06B -$18.3M -88,227 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.04B -$3.07M -14,792 -0.3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$982M -$15M -72,279 -2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$921M +$24.8M +119,507 +3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$895M -$50.8M -245,452 -5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$807M +$1.53M +7,394 +0.2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$800M -$38.1M -184,100 -5%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$797M +$15.7M +75,918 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$757M +$10.1M +48,674 +1%
APG Asset Management
38
APG Asset Management
Netherlands
$756M -$3.26M -18,300 -0.4%
PPA
39
Parametric Portfolio Associates
Washington
$747M +$11M +53,080 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$650M -$5.41M -26,096 -0.8%
PI
41
Putnam Investments
Massachusetts
$642M -$27.8M -133,970 -4%
CWG
42
C WorldWide Group
Denmark
$632M +$1.74M +8,414 +0.3%
TA
43
Teachers Advisors
New York
$626M -$35.5M -171,389 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$620M -$6.39M -30,850 -1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$592M +$134M +648,046 +29%
FAM
46
Fred Alger Management
New York
$585M -$30.4M -146,878 -5%
American Century Companies
47
American Century Companies
Missouri
$579M -$3.66M -17,679 -0.6%
Citigroup
48
Citigroup
New York
$577M +$32.4M +156,622 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$556M -$16M -77,273 -3%
Invesco
50
Invesco
Georgia
$527M +$75.1M +362,417 +17%
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