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Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
EIP
51
Epoch Investment Partners
New York
$478M -$25.4M -134,055 -5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$478M -$22.8M -120,240 -5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$471M -$20.2M -106,487 -4%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$462M -$6.28M -33,109 -1%
EVM
55
Eaton Vance Management
Massachusetts
$451M +$93.6M +494,044 +26%
Aristotle Capital Management
56
Aristotle Capital Management
California
$451M +$10.4M +54,641 +2%
Boston Partners
57
Boston Partners
Massachusetts
$429M -$44.6M -235,325 -9%
Barclays
58
Barclays
United Kingdom
$422M +$205M +1,081,556 +95%
Citigroup
59
Citigroup
New York
$417M +$15.1M +79,776 +4%
FAM
60
Fred Alger Management
New York
$409M +$73.2M +386,038 +22%
CS
61
Credit Suisse
Switzerland
$408M -$13M -68,440 -3%
Invesco
62
Invesco
Georgia
$405M -$65.1M -343,701 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$397M +$9.45M +49,863 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$396M +$1.05M +5,548 +0.3%
Principal Financial Group
65
Principal Financial Group
Iowa
$392M +$10.5M +55,415 +3%
TIM
66
Thornburg Investment Management
New Mexico
$379M
Nordea Investment Management
67
Nordea Investment Management
Sweden
$379M +$10.8M +56,856 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$375M -$3.35M -17,694 -0.9%
AQR Capital Management
69
AQR Capital Management
Connecticut
$369M +$53.5M +282,395 +17%
Asset Management One
70
Asset Management One
Japan
$362M -$2.07M -10,939 -0.6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356M +$32.8M +173,063 +10%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$354M -$74.4M -392,179 -17%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$353M -$57.5M -303,474 -14%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$348M -$35.3M -186,279 -9%
Winslow Capital Management
75
Winslow Capital Management
Minnesota
$335M -$30.3M -160,128 -8%