HD icon

Home Depot
HD

Overview Fund Activity

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.47B
2
State Street
State Street
Massachusetts
$11.1B
3
Renaissance Technologies
Renaissance Technologies
New York
$265M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.18B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.53B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.38B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$193M
4
Ameriprise
Ameriprise
Minnesota
$1.31B
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$506M -$149M -717,507 -23%
Barclays
52
Barclays
United Kingdom
$502M +$120M +577,228 +31%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$477M -$73.7M -355,764 -13%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$445M -$27M -130,480 -6%
Aristotle Capital Management
55
Aristotle Capital Management
California
$444M -$91.3M -440,603 -17%
RJA
56
Raymond James & Associates
Florida
$438M +$34.4M +165,944 +9%
Principal Financial Group
57
Principal Financial Group
Iowa
$435M -$935K -4,515 -0.2%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$428M +$63M +304,281 +17%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$426M +$43.8M +211,300 +11%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$422M +$25.1M +121,176 +6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$420M +$8.39M +40,495 +2%
EIP
62
Epoch Investment Partners
New York
$418M -$34.6M -166,913 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$415M -$8.54M -41,227 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$414M -$8.54M -41,210 -2%
Asset Management One
65
Asset Management One
Japan
$404M -$539K -2,601 -0.1%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$402M -$42.4M -204,451 -10%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$392M +$106M +512,263 +37%
CS
68
Credit Suisse
Switzerland
$390M +$35.5M +171,474 +10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$377M -$12.8M -61,572 -3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346M -$22.9M -110,626 -6%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$345M -$26.3M -126,789 -7%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$327M -$2.95M -14,240 -0.9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$323M -$2.28M -11,017 -0.7%
TAM
74
Tocqueville Asset Management
New York
$318M -$144K -697 -0%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$317M +$133M +641,806 +72%
1 2
3
4 5