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Home Depot
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Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
3
Invesco
Invesco
Georgia
$942M
4
Deutsche Bank
Deutsche Bank
Germany
$1.33B
5
Capital World Investors
Capital World Investors
California
$12.2B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.3B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$378M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
5
Renaissance Technologies
Renaissance Technologies
New York
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.15B +$26.5M +127,532 +2%
Goldman Sachs
27
Goldman Sachs
New York
$1.1B +$118M +569,035 +12%
UBS AM
28
UBS AM
Illinois
$1.03B +$55.3M +266,095 +6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.01B +$28.7M +138,011 +3%
Jennison Associates
30
Jennison Associates
New York
$980M -$66.9M -321,635 -6%
Invesco
31
Invesco
Georgia
$942M +$482M +2,316,574 +105%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$936M -$9.89M -47,568 -1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$905M -$29.6M -142,122 -3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$875M +$890K +4,281 +0.1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$803M -$19M -91,300 -2%
PPA
36
Parametric Portfolio Associates
Washington
$764M -$10.2M -49,267 -1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$679M -$91.9M -441,665 -12%
CWG
38
C WorldWide Group
Denmark
$604M -$20.3M -97,684 -3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$601M -$14.2M -68,316 -2%
APG Asset Management
40
APG Asset Management
Netherlands
$595M -$3.78M -20,700 -0.6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$570M -$24M -115,608 -4%
PI
42
Putnam Investments
Massachusetts
$569M -$33.9M -162,964 -6%
Citigroup
43
Citigroup
New York
$565M -$11.5M -55,500 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$562M -$4.75M -22,838 -0.8%
RJA
45
Raymond James & Associates
Florida
$534M +$25.4M +122,328 +5%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$484M +$5.57M +26,783 +1%
Allianz Asset Management
47
Allianz Asset Management
Germany
$479M -$20.3M -97,617 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$439M +$174M +836,700 +66%
Aristotle Capital Management
49
Aristotle Capital Management
California
$426M -$18.3M -88,120 -4%
BG
50
Bahl & Gaynor
Ohio
$419M +$62M +298,114 +17%
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