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Home Depot
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Overview Fund Activity

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.46B
2
TCIM
TIAA CREF Investment Management
New York
$1.52B
3
Asset Management One
Asset Management One
Japan
$287M
4
State Street
State Street
Massachusetts
$7.42B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.55B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.09B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$245M +$1.55M +11,555 +0.6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$242M +$1.27M +9,505 +0.5%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$238M -$45.6M -340,000 -16%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$234M -$7.27M -54,200 -3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232M -$11.7M -87,231 -5%
WHG
81
Westwood Holdings Group
Texas
$231M +$113M +842,499 +96%
FPP
82
Findlay Park Partners
United Kingdom
$224M -$50.9M -379,690 -19%
Capital International Investors
83
Capital International Investors
California
$222M -$166M -1,237,301 -43%
BG
84
Bahl & Gaynor
Ohio
$221M -$8.69M -64,798 -4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$218M -$35.2M -262,646 -14%
AQR Capital Management
86
AQR Capital Management
Connecticut
$216M -$25M -186,512 -10%
TCCM
87
Two Creeks Capital Management
New York
$208M -$66.3M -494,381 -24%
TAM
88
Tocqueville Asset Management
New York
$206M -$258K -1,926 -0.1%
PAM
89
Panagora Asset Management
Massachusetts
$203M +$8.67M +64,634 +4%
SIG
90
Senator Investment Group
New York
$201M +$201M +1,500,000 New
HFS
91
HL Financial Services
Kentucky
$198M +$5.87M +43,759 +3%
Credit Agricole
92
Credit Agricole
France
$193M -$54.3M -404,955 -22%
GT
93
Glenmede Trust
Pennsylvania
$191M +$2.03M +15,138 +1%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$182M -$34.4M -256,227 -16%
SOMRS
95
State of Michigan Retirement System
Michigan
$181M +$1.04M +7,788 +0.6%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$178M -$15.7M -116,943 -8%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$171M -$1.05M -7,827 -0.6%
Canada Life
98
Canada Life
Manitoba, Canada
$170M -$9.28M -69,039 -5%
William Blair Investment Management
99
William Blair Investment Management
Illinois
$169M -$32.9M -245,221 -16%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$164M +$9.66M +72,058 +6%
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4
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