HD icon

Home Depot
HD

Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$959M -$339K -1,768 -0%
Goldman Sachs
27
Goldman Sachs
New York
$907M -$94.9M -494,483 -9%
Fisher Asset Management
28
Fisher Asset Management
Washington
$905M +$25.7M +133,854 +3%
UBS AM
29
UBS AM
Illinois
$904M +$94M +489,757 +12%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$872M -$7.15M -37,251 -0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$872M -$48.1M -250,693 -5%
Capital International Investors
32
Capital International Investors
California
$866M -$358M -1,867,271 -29%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$862M -$19.4M -100,959 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$807M +$15.3M +79,833 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$758M +$10.7M +55,700 +1%
PPA
36
Parametric Portfolio Associates
Washington
$714M +$38.2M +199,071 +6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$711M +$7.26M +37,833 +1%
TA
38
Teachers Advisors
New York
$631M -$39.8M -207,284 -6%
CWG
39
C WorldWide Group
Denmark
$576M -$6M -31,242 -1%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$567M +$18.6M +97,146 +3%
APG Asset Management
41
APG Asset Management
Netherlands
$560M -$142M -828,000 -20%
PI
42
Putnam Investments
Massachusetts
$556M -$41.1M -214,367 -7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$555M -$319M -1,662,005 -36%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$548M -$5.22M -27,185 -0.9%
Citigroup
45
Citigroup
New York
$532M +$30.6M +159,238 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$523M -$761K -3,965 -0.1%
American Century Companies
47
American Century Companies
Missouri
$482M +$4.5M +23,466 +0.9%
RJA
48
Raymond James & Associates
Florida
$470M +$52.2M +271,922 +13%
Allianz Asset Management
49
Allianz Asset Management
Germany
$461M -$152M -789,587 -25%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$441M +$63.9M +332,857 +17%
1
2
3 4 5