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Home Depot
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Overview Fund Activity

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.46B
2
TCIM
TIAA CREF Investment Management
New York
$1.52B
3
Asset Management One
Asset Management One
Japan
$287M
4
State Street
State Street
Massachusetts
$7.42B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.55B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.09B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
51
C WorldWide Group
Denmark
$385M -$6.02M -44,869 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$381M -$23.2M -173,330 -6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$376M +$11.6M +89,631 +3%
TA
54
Teachers Advisors
New York
$374M +$7.14M +53,264 +2%
O
55
OppenheimerFunds
New York
$366M -$169M -1,256,976 -32%
TIM
56
Thornburg Investment Management
New Mexico
$361M -$13.4M -100,000 -4%
PI
57
Putnam Investments
Massachusetts
$348M +$39.6M +295,244 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$348M -$9.28M -69,200 -3%
APG Asset Management
59
APG Asset Management
Netherlands
$346M -$22M -172,900 -6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$338M -$11.1M -82,997 -3%
Invesco
61
Invesco
Georgia
$337M +$1.61M +12,002 +0.5%
Citigroup
62
Citigroup
New York
$334M -$2.4M -17,874 -0.7%
EIP
63
Epoch Investment Partners
New York
$327M -$52.8M -394,018 -14%
EVM
64
Eaton Vance Management
Massachusetts
$313M +$9.64M +71,933 +3%
AIM
65
abrdn Investment Management
United Kingdom
$297M -$34M -253,109 -10%
Aristotle Capital Management
66
Aristotle Capital Management
California
$295M +$5.73M +42,770 +2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$294M -$34.3M -256,053 -10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$291M -$8.78M -65,512 -3%
Asset Management One
69
Asset Management One
Japan
$287M +$258M +1,919,968 +876%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$278M +$5.12M +38,194 +2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$275M -$14.7M -109,273 -5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$267M +$11.7M +87,446 +5%
BJ
73
BlackRock Japan
Japan
$252M +$18.3M +136,325 +8%
FAM
74
Fred Alger Management
New York
$247M -$43.2M -321,891 -15%
Principal Financial Group
75
Principal Financial Group
Iowa
$246M -$7.55M -56,295 -3%
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