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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$480M +$94.9M +532,317 +25%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$446M -$3.57M -20,019 -0.8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$445M +$1.88M +10,543 +0.4%
EIP
54
Epoch Investment Partners
New York
$440M -$9.52M -53,423 -2%
Aristotle Capital Management
55
Aristotle Capital Management
California
$437M +$12.8M +71,637 +3%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$432M -$2.63M -14,776 -0.6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$412M +$64.8M +363,700 +19%
Capital International Investors
58
Capital International Investors
California
$388M -$194M -1,090,332 -33%
Barclays
59
Barclays
United Kingdom
$380M -$16.9M -94,780 -4%
Principal Financial Group
60
Principal Financial Group
Iowa
$377M +$8.1M +45,429 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$363M -$9.29M -52,128 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$362M -$11.5M -64,648 -3%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$349M +$97.6M +547,661 +39%
Invesco
64
Invesco
Georgia
$347M -$33.7M -189,306 -9%
Asset Management One
65
Asset Management One
Japan
$346M +$5.62M +31,530 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$345M -$7.41M -41,600 -2%
TIM
67
Thornburg Investment Management
New Mexico
$331M -$25.6M -143,819 -7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$331M -$200M -1,120,724 -38%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326M -$8.75M -49,085 -3%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$324M -$3.57M -20,046 -1%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$315M -$17.6M -98,526 -5%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$305M +$17.8M +99,705 +6%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$302M -$13.5M -75,874 -4%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$295M +$63.4M +355,958 +27%
CS
75
Credit Suisse
Switzerland
$293M -$90.4M -506,908 -24%
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