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Home Depot
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Overview Fund Activity

1,851 hedge funds and large institutions have $136B invested in Home Depot in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 806 increasing their positions, 706 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
46.22%
Holding in Top 10
188
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+8.05%
% of All Funds
4.69%
New
102
Increased
806
Reduced
706
Closed
73
Calls
$2.29B
Puts
$1.98B
Net Calls
+$310M
Net Calls Change
-$827M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.44B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$455M
3
Capital International Investors
Capital International Investors
California
$535M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.53B
5
Renaissance Technologies
Renaissance Technologies
New York
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11.4B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
3
BlackRock
BlackRock
New York
$12B
4
Morgan Stanley
Morgan Stanley
New York
$1.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$432M +$38.9M +237,898 +10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$424M +$223K +1,365 +0.1%
Boston Partners
53
Boston Partners
Massachusetts
$409M +$63.4M +387,537 +18%
Invesco
54
Invesco
Georgia
$405M +$267K +1,631 +0.1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$404M -$2.78M -17,000 -0.7%
Aristotle Capital Management
56
Aristotle Capital Management
California
$380M +$8.65M +52,875 +2%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$370M +$370M +2,259,883 New
APG Asset Management
58
APG Asset Management
Netherlands
$367M +$21.8M +133,300 +6%
CS
59
Credit Suisse
Switzerland
$363M +$17.3M +105,570 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$354M +$12.4M +76,100 +4%
Citigroup
61
Citigroup
New York
$347M -$39.6M -242,346 -10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$340M +$1.45M +8,877 +0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$334M -$29.3M -179,412 -8%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$331M +$8.44M +51,602 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$329M -$11.4M -69,981 -3%
TIM
66
Thornburg Investment Management
New Mexico
$327M – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$326M -$14.8M -90,311 -4%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$317M +$20.8M +127,178 +7%
Winslow Capital Management
69
Winslow Capital Management
Minnesota
$315M -$22.1M -134,949 -7%
Asset Management One
70
Asset Management One
Japan
$314M -$3.63M -22,198 -1%
EVM
71
Eaton Vance Management
Massachusetts
$309M +$1.51M +9,226 +0.5%
FAM
72
Fred Alger Management
New York
$290M -$32.7M -199,652 -10%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$288M +$8.69M +53,156 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$284M -$2.07M -12,647 -0.7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$282M +$926K +5,660 +0.3%
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