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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$251M -$32.9M -193,191 -12%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$250M +$2.14M +12,450 +0.9%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$243M +$6.06M +35,271 +3%
TIM
79
Thornburg Investment Management
New Mexico
$238M -$19.8M -115,500 -8%
HFS
80
HL Financial Services
Kentucky
$230M +$591K +3,440 +0.3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$227M -$98M -570,122 -30%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$226M +$397K +2,313 +0.2%
Stifel Financial
83
Stifel Financial
Missouri
$214M -$12M -70,049 -5%
National Pension Service
84
National Pension Service
South Korea
$207M +$11.5M +61,333 +6%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$206M +$9.11M +53,000 +5%
US Bancorp
86
US Bancorp
Minnesota
$202M -$1.17M -6,820 -0.6%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$193M -$62.5M -363,700 -24%
WHG
88
Westwood Holdings Group
Texas
$191M -$3.28M -19,071 -2%
SB
89
Suntrust Banks
Georgia
$183M -$1.52M -8,829 -0.8%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$179M +$468K +2,725 +0.3%
PI
91
PGGM Investments
Netherlands
$177M +$3.38M +19,662 +2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$174M -$4.31M -25,083 -2%
USAA
93
United Services Automobile Association
Texas
$173M -$13.4M -77,990 -7%
Aviva
94
Aviva
United Kingdom
$169M -$19.3M -112,359 -10%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$168M +$17.9M +104,624 +12%
HMP
96
HS Management Partners
New York
$168M +$70.5M +410,235 +73%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$164M -$2.12M -12,365 -1%
AG
98
Aperio Group
California
$163M +$7.4M +43,094 +5%
PTC
99
Provident Trust Company
Wisconsin
$162M -$1.4M -8,172 -0.9%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$161M +$110K +642 +0.1%
2 3
4
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