HD icon

Home Depot
HD

Overview Fund Activity

1,595 hedge funds and large institutions have $111B invested in Home Depot in 2015 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 640 increasing their positions, 637 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
+52
Holders Change %
+3.37%
% of All Funds
44.58%
Holding in Top 10
216
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+42.11%
% of All Funds
6.04%
New
110
Increased
640
Reduced
637
Closed
47
Calls
$873M
Puts
$1.21B
Net Calls
-$333M
Net Calls Change
-$113M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.16B
2
UBS Group
UBS Group
Switzerland
$795M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$161M
4
Wells Fargo
Wells Fargo
California
$1.49B
5
Goldman Sachs
Goldman Sachs
New York
$537M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.83B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.08B
3
Deutsche Bank
Deutsche Bank
Germany
$591M
4
Capital World Investors
Capital World Investors
California
$10.1B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$362M +$62.7M +542,991 +21%
AQR Capital Management
52
AQR Capital Management
Connecticut
$357M -$1.21M -10,511 -0.3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$353M +$4.11M +35,623 +1%
APG Asset Management
54
APG Asset Management
Netherlands
$349M -$11.4M -98,731 -3%
PPA
55
Parametric Portfolio Associates
Washington
$322M +$32.3M +279,567 +11%
Prudential Financial
56
Prudential Financial
New Jersey
$319M -$1.42M -12,310 -0.4%
TA
57
Teachers Advisors
New York
$309M +$700K +6,063 +0.2%
O
58
OppenheimerFunds
New York
$309M -$7M -60,601 -2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$300M -$983K -8,515 -0.3%
FPP
60
Findlay Park Partners
United Kingdom
$296M +$16.7M +145,000 +6%
AIM
61
abrdn Investment Management
United Kingdom
$288M -$66.4M -575,164 -19%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$282M -$333K -2,886 -0.1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$281M +$5.8M +50,219 +2%
ECU
64
Egerton Capital (UK)
United Kingdom
$279M +$4.38M +37,917 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$277M -$5.25M -45,467 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$274M -$416K -3,600 -0.2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$269M -$45M -389,983 -14%
Swiss National Bank
68
Swiss National Bank
Switzerland
$269M +$23.6M +204,400 +10%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$264M +$30M +259,620 +13%
Allianz Asset Management
70
Allianz Asset Management
Germany
$258M +$38.5M +333,432 +18%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$256M -$11.8M -102,000 -4%
PAM
72
Panagora Asset Management
Massachusetts
$252M -$9.96M -86,274 -4%
TCCM
73
Two Creeks Capital Management
New York
$251M – – –
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$246M -$29.9M -259,000 -11%
Invesco
75
Invesco
Georgia
$244M -$16.5M -142,908 -6%
1 2
3
4 5