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Home Depot
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Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.32B +$31.1M +134,181 +2%
UBS AM
27
UBS AM
Illinois
$1.27B +$117M +506,175 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$1.2B -$284M -1,225,309 -19%
Jennison Associates
29
Jennison Associates
New York
$1.13B +$35.6M +153,575 +3%
AAMU
30
Amundi Asset Management US
Massachusetts
$1.07B -$311M -1,339,332 -23%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.04B -$4.54M -19,573 -0.4%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$999M +$22.8M +98,422 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$967M -$42.4M -182,528 -4%
Invesco
34
Invesco
Georgia
$965M -$86.2M -371,434 -8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$882M -$13.7M -58,951 -2%
PPA
36
Parametric Portfolio Associates
Washington
$864M +$11.6M +49,791 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$754M +$127M +546,832 +20%
Citigroup
38
Citigroup
New York
$691M +$60.7M +261,780 +10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$691M -$66.9M -288,374 -9%
CWG
40
C WorldWide Group
Denmark
$664M -$9.99M -43,046 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$643M +$7.35M +31,680 +1%
RJA
42
Raymond James & Associates
Florida
$632M +$36.2M +155,949 +6%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$621M -$49.2M -211,920 -7%
APG Asset Management
44
APG Asset Management
Netherlands
$610M -$83.4M -391,746 -12%
PI
45
Putnam Investments
Massachusetts
$568M -$66.6M -287,065 -10%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$518M -$16.3M -70,898 -3%
American Century Companies
47
American Century Companies
Missouri
$492M +$72.1M +310,686 +17%
Capital International Investors
48
Capital International Investors
California
$490M +$119M +512,268 +32%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$486M +$31.6M +136,214 +7%
BG
50
Bahl & Gaynor
Ohio
$474M +$6.37M +27,469 +1%
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