HD icon

Home Depot

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+54
Holders Change %
+3.08%
% of All Funds
45.05%
Holding in Top 10
166
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+20.29%
% of All Funds
4.14%
New
142
Increased
637
Reduced
832
Closed
72
Calls
$1.48B
Puts
$1.71B
Net Calls
-$231M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
WHG
76
Westwood Holdings Group
Texas
$251M -$2.03M -13,825 -0.8%
AQR Capital Management
77
AQR Capital Management
Connecticut
$247M +$9.6M +65,400 +4%
PAM
78
Panagora Asset Management
Massachusetts
$241M +$18.3M +124,694 +8%
Bessemer Group
79
Bessemer Group
New Jersey
$239M +$229M +1,562,791 +2,496%
Barclays
80
Barclays
United Kingdom
$229M +$84.8M +577,694 +59%
TAM
81
Tocqueville Asset Management
New York
$225M -$878K -5,981 -0.4%
Credit Agricole
82
Credit Agricole
France
$220M +$21.7M +156,973 +11%
HFS
83
HL Financial Services
Kentucky
$220M +$2.82M +19,172 +1%
SOMRS
84
State of Michigan Retirement System
Michigan
$216M +$17.2M +117,400 +9%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$216M -$44.6M -304,000 -17%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$215M +$20.3M +138,430 +10%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$213M +$137M +933,890 +182%
GT
88
Glenmede Trust
Pennsylvania
$212M +$3.45M +23,506 +2%
Capital International Investors
89
Capital International Investors
California
$206M -$37.2M -253,500 -15%
FPP
90
Findlay Park Partners
United Kingdom
$195M -$49.9M -340,000 -20%
DZ Bank
91
DZ Bank
Germany
$195M +$42.1M +286,682 +28%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$194M +$7M +47,688 +4%
RJA
93
Raymond James & Associates
Florida
$192M +$17.6M +119,686 +10%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$188M +$46.7M +318,034 +33%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$188M +$12.7M +86,528 +7%
William Blair Investment Management
96
William Blair Investment Management
Illinois
$185M +$125K +854 +0.1%
SIG
97
Senator Investment Group
New York
$184M -$36.7M -250,000 -17%
Canada Life
98
Canada Life
Manitoba, Canada
$183M -$1.66M -11,348 -0.9%
Renaissance Technologies
99
Renaissance Technologies
New York
$183M +$96M +654,100 +110%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$183M -$16.8M -114,020 -8%