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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
76
HL Financial Services
Kentucky
$263M +$5.97M +31,112 +2%
FAM
77
Fred Alger Management
New York
$253M -$51M -265,922 -17%
WRF
78
Waddell & Reed Financial
Kansas
$251M -$55.4M -288,606 -18%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$249M -$33.3M -173,514 -12%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$245M -$7.03M -36,649 -3%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$245M -$197M -1,029,200 -45%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$244M -$36.9M -192,109 -13%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$237M -$17.3M -90,407 -7%
EVM
84
Eaton Vance Management
Massachusetts
$234M -$61.2M -318,819 -21%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$231M +$15.5M +80,800 +7%
US Bancorp
86
US Bancorp
Minnesota
$227M +$1.66M +8,645 +0.7%
National Pension Service
87
National Pension Service
South Korea
$220M +$8.12M +42,293 +4%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$208M +$1.74M +9,058 +0.8%
Prudential Financial
89
Prudential Financial
New Jersey
$207M -$80.5M -419,684 -28%
SB
90
Suntrust Banks
Georgia
$202M -$2.22M -11,568 -1%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$201M +$23.4M +122,150 +13%
WHG
92
Westwood Holdings Group
Texas
$200M -$13.6M -70,628 -6%
PTC
93
Provident Trust Company
Wisconsin
$199M +$18.1M +94,305 +10%
PI
94
PGGM Investments
Netherlands
$198M – – –
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$196M +$2M +9,836 +1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$194M +$7.17M +37,498 +4%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$194M +$25.5M +133,049 +15%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$194M -$5.92M -30,854 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$193M +$25.4M +132,689 +15%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$193M +$16M +83,794 +9%
2 3
4
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