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Home Depot
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Overview Fund Activity

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$617M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$242M
4
APG Asset Management
APG Asset Management
Netherlands
+$234M
5
Ameriprise
Ameriprise
Minnesota
+$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.28B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
3
Bank of America
Bank of America
North Carolina
-$469M
4
BlackRock
BlackRock
New York
-$380M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$325M -$4.16M -21,940 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$317M -$10.5M -55,405 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$316M -$17.5M -92,518 -5%
BG
79
Bahl & Gaynor
Ohio
$316M -$4.42M -23,331 -1%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$305M -$3.96M -20,880 -1%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$296M -$25.2M -133,000 -8%
RJA
82
Raymond James & Associates
Florida
$287M +$10.3M +54,464 +4%
TAM
83
Tocqueville Asset Management
New York
$285M -$1.64M -8,646 -0.6%
DZ Bank
84
DZ Bank
Germany
$284M +$16.9M +89,013 +6%
GT
85
Glenmede Trust
Pennsylvania
$281M -$1.11M -5,878 -0.4%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$276M -$29.6M -156,000 -10%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$268M +$30.2M +159,228 +13%
WHG
88
Westwood Holdings Group
Texas
$265M -$4.34M -22,916 -2%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$250M +$2.2M +11,589 +0.9%
HFS
90
HL Financial Services
Kentucky
$249M -$38.4M -202,689 -13%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$246M +$32.3M +170,594 +15%
Stifel Financial
92
Stifel Financial
Missouri
$235M +$12.3M +64,657 +6%
US Bancorp
93
US Bancorp
Minnesota
$234M +$1.39M +7,338 +0.6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$232M +$70.2M +370,274 +43%
Canada Life
95
Canada Life
Manitoba, Canada
$223M -$3.9M -20,588 -2%
USAA
96
United Services Automobile Association
Texas
$216M -$5.12M -26,997 -2%
Bessemer Group
97
Bessemer Group
New Jersey
$212M -$1.09M -5,725 -0.5%
Two Sigma Investments
98
Two Sigma Investments
New York
$206M -$29M -152,889 -12%
Aviva
99
Aviva
United Kingdom
$204M -$20.7M -109,131 -9%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$199M +$9.75M +51,449 +5%
2 3
4
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