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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$425M -$31.9M -166,331 -7%
Aristotle Capital Management
52
Aristotle Capital Management
California
$410M +$2.24M +11,691 +0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$399M +$16.4M +85,208 +4%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$396M -$104M -542,456 -21%
Principal Financial Group
55
Principal Financial Group
Iowa
$391M -$20.6M -107,292 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$391M -$7.24M -37,721 -2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$375M -$5.89M -30,700 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360M +$874K +4,556 +0.2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$343M -$75.9M -395,595 -18%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$340M +$36.9M +192,071 +12%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$336M -$15.8M -82,474 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$334M -$2.67M -13,900 -0.8%
Renaissance Technologies
63
Renaissance Technologies
New York
$332M +$26M +135,414 +8%
BG
64
Bahl & Gaynor
Ohio
$329M +$14.3M +74,412 +5%
CS
65
Credit Suisse
Switzerland
$325M -$5.79M -30,151 -2%
Barclays
66
Barclays
United Kingdom
$313M -$86.4M -450,145 -22%
Bessemer Group
67
Bessemer Group
New Jersey
$307M +$403K +2,101 +0.1%
TAM
68
Tocqueville Asset Management
New York
$306M +$12.3M +64,273 +4%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$304M -$4.04M -21,076 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$296M -$1.26M -6,545 -0.4%
TIM
71
Thornburg Investment Management
New Mexico
$296M +$29.6M +154,116 +11%
Stifel Financial
72
Stifel Financial
Missouri
$279M +$39.1M +203,861 +16%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$273M -$6.44M -33,554 -2%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$268M -$3.32M -17,308 -1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$264M +$149M +777,442 +129%
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