HD icon

Home Depot
HD

Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$473M +$11.5M +49,404 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$465M +$3.84M +16,565 +0.8%
Aristotle Capital Management
53
Aristotle Capital Management
California
$465M -$10.5M -45,217 -2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$463M -$26.5M -114,300 -5%
Principal Financial Group
55
Principal Financial Group
Iowa
$439M -$8.57M -36,943 -2%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$428M +$7.96M +34,323 +2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414M +$6.53M +28,389 +2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$388M -$146M -630,198 -27%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$388M -$37M -159,656 -9%
Barclays
60
Barclays
United Kingdom
$386M -$74.8M -322,483 -16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$383M -$2.49M -10,733 -0.6%
CS
62
Credit Suisse
Switzerland
$373M +$3.14M +13,514 +0.8%
TAM
63
Tocqueville Asset Management
New York
$361M -$6.9M -29,746 -2%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$361M +$5.88M +25,421 +2%
TIM
65
Thornburg Investment Management
New Mexico
$358M – – –
Bessemer Group
66
Bessemer Group
New Jersey
$347M -$23.9M -102,943 -6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$344M +$1.26M +5,440 +0.4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$337M -$3.6M -15,506 -1%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$334M -$2.48M -10,678 -0.7%
Stifel Financial
70
Stifel Financial
Missouri
$325M -$15.9M -68,411 -5%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$324M -$28.5M -123,036 -8%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$319M +$70.4M +306,153 +28%
Victory Capital Management
73
Victory Capital Management
Texas
$318M +$253M +1,089,019 +389%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$309M +$3.5M +15,100 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$307M +$330K +1,421 +0.1%
1 2
3
4 5