HD icon

Home Depot
HD

Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
3
Invesco
Invesco
Georgia
$942M
4
Deutsche Bank
Deutsche Bank
Germany
$1.33B
5
Capital World Investors
Capital World Investors
California
$12.2B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.3B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$378M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
5
Renaissance Technologies
Renaissance Technologies
New York
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$414M -$18M -86,701 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$413M -$10.1M -48,772 -2%
Barclays
53
Barclays
United Kingdom
$413M +$74.2M +356,590 +22%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$407M -$21.9M -105,143 -5%
Principal Financial Group
55
Principal Financial Group
Iowa
$401M -$22.8M -109,831 -5%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$381M +$13M +62,485 +4%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$378M -$224M -1,074,946 -37%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$376M +$292M +1,402,990 +345%
American Century Companies
59
American Century Companies
Missouri
$376M -$146M -704,309 -28%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369M -$21.1M -101,406 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$345M -$16.4M -78,919 -5%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$334M -$72.4M -347,952 -18%
Capital International Investors
63
Capital International Investors
California
$333M -$606M -2,912,641 -65%
Bessemer Group
64
Bessemer Group
New Jersey
$332M -$757K -3,639 -0.2%
CS
65
Credit Suisse
Switzerland
$331M -$21.2M -102,059 -6%
TAM
66
Tocqueville Asset Management
New York
$330M -$1.36M -6,562 -0.4%
TIM
67
Thornburg Investment Management
New Mexico
$321M +$225K +1,082 +0.1%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$319M -$10.8M -52,095 -3%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$316M -$48.1M -231,096 -13%
AQR Capital Management
70
AQR Capital Management
Connecticut
$307M -$64.8M -311,561 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$305M -$15.7M -75,698 -5%
Stifel Financial
72
Stifel Financial
Missouri
$305M +$3.33M +16,026 +1%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$302M +$11.1M +53,548 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$275M -$21.1M -101,480 -7%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$274M +$22.8M +109,700 +9%
1 2
3
4 5