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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$375M +$31.9M +185,753 +9%
RJA
52
Raymond James & Associates
Florida
$374M +$10.1M +58,651 +3%
Principal Financial Group
53
Principal Financial Group
Iowa
$368M +$7.31M +42,538 +2%
Aristotle Capital Management
54
Aristotle Capital Management
California
$365M -$3.24M -18,833 -0.9%
Barclays
55
Barclays
United Kingdom
$357M -$59M -343,578 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$356M +$7.87M +45,831 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$342M -$2.28M -13,264 -0.7%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$341M -$54.8M -319,177 -14%
Asset Management One
59
Asset Management One
Japan
$333M -$2.52M -14,697 -0.8%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322M +$34.5M +200,799 +12%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$315M -$35M -203,885 -10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$301M -$11.3M -65,967 -4%
CS
63
Credit Suisse
Switzerland
$296M -$27.4M -159,329 -8%
BG
64
Bahl & Gaynor
Ohio
$282M +$77.8M +452,984 +38%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$276M +$4.98M +28,991 +2%
Bessemer Group
66
Bessemer Group
New Jersey
$275M +$83.1M +483,550 +43%
WRF
67
Waddell & Reed Financial
Kansas
$275M -$145M -842,407 -35%
Renaissance Technologies
68
Renaissance Technologies
New York
$274M +$54M +314,394 +25%
FAM
69
Fred Alger Management
New York
$272M -$213M -1,241,004 -44%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$271M -$97.8M -569,151 -27%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$266M -$1.35M -7,832 -0.5%
EVM
72
Eaton Vance Management
Massachusetts
$264M +$13.4M +78,092 +5%
TAM
73
Tocqueville Asset Management
New York
$263M -$902K -5,249 -0.3%
Prudential Financial
74
Prudential Financial
New Jersey
$257M +$25.3M +147,527 +11%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$252M +$24.6M +143,114 +11%
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