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Home Depot

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+54
Holders Change %
+3.08%
% of All Funds
45.05%
Holding in Top 10
166
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+20.29%
% of All Funds
4.14%
New
142
Increased
637
Reduced
832
Closed
72
Calls
$1.48B
Puts
$1.71B
Net Calls
-$231M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$355M -$70.7M -481,825 -17%
Citigroup
52
Citigroup
New York
$353M -$13.5M -91,797 -4%
EIP
53
Epoch Investment Partners
New York
$351M -$7.04M -47,956 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$346M +$24.7M +168,518 +8%
PI
55
Putnam Investments
Massachusetts
$344M -$37M -252,113 -10%
Boston Partners
56
Boston Partners
Massachusetts
$327M +$327M +2,226,351 New
EVM
57
Eaton Vance Management
Massachusetts
$323M -$19.4M -132,347 -6%
Aristotle Capital Management
58
Aristotle Capital Management
California
$322M -$1.19M -8,089 -0.4%
AIM
59
abrdn Investment Management
United Kingdom
$320M -$5.77M -39,323 -2%
APG Asset Management
60
APG Asset Management
Netherlands
$313M -$87.2M -594,147 -22%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$310M -$8.13M -55,400 -3%
TIM
62
Thornburg Investment Management
New Mexico
$309M -$86.6M -589,600 -22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$308M +$2.82M +19,219 +0.9%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$291M -$10.1M -68,499 -3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$291M -$1.45M -9,870 -0.5%
Asset Management One
66
Asset Management One
Japan
$286M -$28.5M -194,419 -9%
SC
67
Sculptor Capital
New York
$285M +$130M +888,164 +84%
FAM
68
Fred Alger Management
New York
$281M +$11M +75,256 +4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274M +$20.6M +139,964 +8%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$273M +$4.62M +31,440 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$273M +$3.17M +21,587 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$265M -$362K -2,465 -0.1%
Prudential Financial
73
Prudential Financial
New Jersey
$261M -$193M -1,317,199 -43%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$258M +$1.51M +10,300 +0.6%
BG
75
Bahl & Gaynor
Ohio
$253M +$10.9M +74,126 +5%