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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$289M -$9.02M -50,591 -3%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$288M -$68M -381,684 -19%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$287M +$139M +779,483 +94%
DZ Bank
79
DZ Bank
Germany
$285M +$26.6M +153,677 +10%
GT
80
Glenmede Trust
Pennsylvania
$281M – – –
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$279M +$1.35M +7,600 +0.5%
BG
82
Bahl & Gaynor
Ohio
$279M -$17.8M -99,613 -6%
RJA
83
Raymond James & Associates
Florida
$279M +$8.71M +48,858 +3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$275M -$22.7M -127,600 -8%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$262M +$3.03M +17,000 +1%
Boston Partners
86
Boston Partners
Massachusetts
$261M -$142M -796,888 -35%
TAM
87
Tocqueville Asset Management
New York
$248M -$19.4M -108,755 -7%
Prudential Financial
88
Prudential Financial
New Jersey
$239M -$66.5M -372,969 -22%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$235M +$85.4K +479 +0%
Stifel Financial
90
Stifel Financial
Missouri
$231M +$10.1M +56,488 +5%
HFS
91
HL Financial Services
Kentucky
$229M -$5.19M -29,145 -2%
WHG
92
Westwood Holdings Group
Texas
$224M -$25.5M -143,185 -10%
US Bancorp
93
US Bancorp
Minnesota
$218M -$2.33M -13,060 -1%
USAA
94
United Services Automobile Association
Texas
$205M +$2.08M +11,674 +1%
Canada Life
95
Canada Life
Manitoba, Canada
$204M -$5.96M -33,441 -3%
Bessemer Group
96
Bessemer Group
New Jersey
$200M +$1.21M +6,781 +0.6%
N
97
Natixis
France
$190M +$115M +643,600 +153%
Aviva
98
Aviva
United Kingdom
$188M -$3.22M -18,053 -2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$188M +$460K +2,582 +0.2%
PP
100
Prudential plc
United Kingdom
$187M +$2.86M +16,040 +2%
2 3
4
5 6