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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$897M -$57.4M -334,236 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$859M -$6.55M -38,116 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$824M -$402M -2,337,601 -33%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$789M -$25.5M -148,129 -3%
Fisher Asset Management
30
Fisher Asset Management
Washington
$787M +$23.5M +136,686 +3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$783M +$39.9M +232,419 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$780M +$117M +687,297 +18%
UBS AM
33
UBS AM
Illinois
$725M -$156M -908,741 -18%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$708M -$558M -3,249,640 -44%
Swiss National Bank
35
Swiss National Bank
Switzerland
$669M +$5.76M +33,500 +0.9%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$630M +$2.13M +12,403 +0.3%
APG Asset Management
37
APG Asset Management
Netherlands
$617M -$20.3M -135,100 -3%
PPA
38
Parametric Portfolio Associates
Washington
$605M -$14.3M -83,136 -2%
TA
39
Teachers Advisors
New York
$601M +$80.9M +471,086 +16%
Allianz Asset Management
40
Allianz Asset Management
Germany
$548M +$9.04M +52,589 +2%
PI
41
Putnam Investments
Massachusetts
$535M +$1.78M +10,342 +0.3%
CWG
42
C WorldWide Group
Denmark
$522M -$2.76M -16,079 -0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$495M -$19.4M -112,939 -4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$491M +$158M +919,945 +47%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$469M +$7.41M +43,127 +2%
Citigroup
46
Citigroup
New York
$449M -$29.3M -170,707 -6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$448M -$43.2M -251,374 -9%
American Century Companies
48
American Century Companies
Missouri
$428M -$52.5M -305,473 -11%
Invesco
49
Invesco
Georgia
$409M -$27.8M -161,646 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$396M +$42.5M +247,100 +12%
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