HD icon

Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Aristotle Capital Management
51
Aristotle Capital Management
California
$504M +$25.9M +132,722 +5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$473M +$162K +831 +0%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$444M -$43.6M -223,466 -9%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$431M -$201M -1,027,786 -32%
Invesco
55
Invesco
Georgia
$425M +$45.7M +234,225 +12%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$418M +$63.4M +325,153 +18%
Principal Financial Group
57
Principal Financial Group
Iowa
$411M -$1.74M -8,935 -0.4%
EVM
58
Eaton Vance Management
Massachusetts
$404M -$444M -2,274,825 -52%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$399M +$2.32M +11,892 +0.6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$398M -$52.9M -271,288 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$388M -$7.99M -40,947 -2%
Asset Management One
62
Asset Management One
Japan
$381M +$2.13M +10,903 +0.6%
RJA
63
Raymond James & Associates
Florida
$380M +$75.5M +386,818 +25%
DZ Bank
64
DZ Bank
Germany
$378M +$56.5M +289,852 +18%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$374M -$8.24M -42,237 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$367M -$10.7M -54,918 -3%
Barclays
67
Barclays
United Kingdom
$360M -$55.6M -284,854 -13%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$360M +$253M +1,294,600 +235%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$350M +$4.24M +21,738 +1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347M -$9.12M -46,747 -3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$344M +$21.2M +108,630 +7%
CS
72
Credit Suisse
Switzerland
$334M +$13.4M +68,741 +4%
TIM
73
Thornburg Investment Management
New Mexico
$329M -$33.6M -172,281 -9%
BG
74
Bahl & Gaynor
Ohio
$319M +$13.1M +67,269 +4%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$311M -$4.53M -23,200 -1%