HD icon

Home Depot
HD

Overview Fund Activity

1,519 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 510 increasing their positions, 687 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.52%
Holding in Top 10
177
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+26.43%
% of All Funds
4.72%
New
108
Increased
510
Reduced
687
Closed
62
Calls
$773M
Puts
$1.02B
Net Calls
-$245M
Net Calls Change
+$25.5M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$1.19B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$470M
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.3B
5
EIP
Epoch Investment Partners
New York
$462M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Harris Associates
Harris Associates
Illinois
$101M
3
State Street
State Street
Massachusetts
$6.72B
4
Boston Partners
Boston Partners
Massachusetts
$233M
5
FAM
Fred Alger Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$352M -$104M -916,121 -23%
TIM
52
Thornburg Investment Management
New Mexico
$343M +$9.51M +83,700 +3%
APG Asset Management
53
APG Asset Management
Netherlands
$340M -$33.1M -291,609 -9%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$337M +$50.1M +441,294 +17%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$328M -$63.2M -556,714 -16%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$319M -$34.3M -301,918 -10%
AQR Capital Management
57
AQR Capital Management
Connecticut
$315M +$51.1M +449,672 +19%
AAMU
58
Amundi Asset Management US
Massachusetts
$307M +$25.8M +226,867 +9%
TA
59
Teachers Advisors
New York
$305M +$15.7M +138,096 +5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$293M +$4.1M +36,062 +1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$288M -$3.37M -29,700 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$285M -$4.9M -43,100 -2%
PPA
63
Parametric Portfolio Associates
Washington
$271M +$19.9M +175,073 +8%
ECU
64
Egerton Capital (UK)
United Kingdom
$267M -$131M -1,157,342 -33%
Invesco
65
Invesco
Georgia
$265M -$71.7M -631,203 -21%
Citigroup
66
Citigroup
New York
$259M +$92.2M +811,402 +55%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$256M -$5.3M -46,624 -2%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$254M +$6.9M +60,706 +3%
Principal Financial Group
69
Principal Financial Group
Iowa
$244M -$26.6M -234,441 -10%
FPP
70
Findlay Park Partners
United Kingdom
$241M +$45.8M +402,859 +23%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$241M -$5.99M -52,750 -2%
TCCM
72
Two Creeks Capital Management
New York
$238M -$15.5M -136,520 -6%
PAM
73
Panagora Asset Management
Massachusetts
$238M +$5.91M +52,009 +3%
PI
74
Putnam Investments
Massachusetts
$236M -$41.1M -361,972 -15%
Boston Partners
75
Boston Partners
Massachusetts
$233M -$221M -1,947,341 -49%
1 2
3
4 5