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Home Depot
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Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
3
Invesco
Invesco
Georgia
$942M
4
Deutsche Bank
Deutsche Bank
Germany
$1.33B
5
Capital World Investors
Capital World Investors
California
$12.2B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.3B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$378M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
5
Renaissance Technologies
Renaissance Technologies
New York
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$266M +$444K +2,137 +0.2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$261M -$3.69M -17,746 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$256M -$768K -3,695 -0.3%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$251M -$19.2M -92,105 -7%
National Pension Service
80
National Pension Service
South Korea
$250M +$11.8M +56,888 +5%
EVM
81
Eaton Vance Management
Massachusetts
$248M -$6.02M -28,937 -2%
US Bancorp
82
US Bancorp
Minnesota
$244M -$1.87M -9,007 -0.8%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$230M +$12.1M +58,157 +6%
PTC
84
Provident Trust Company
Wisconsin
$228M +$12.1M +58,379 +6%
EIP
85
Epoch Investment Partners
New York
$227M +$29.9M +143,886 +15%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$224M +$15M +72,495 +7%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$220M -$4.86M -23,384 -2%
Prudential Financial
88
Prudential Financial
New Jersey
$220M -$4.43M -21,301 -2%
USAA
89
United Services Automobile Association
Texas
$218M +$37.3M +179,510 +21%
SB
90
Suntrust Banks
Georgia
$216M -$3.19M -15,328 -1%
PI
91
PGGM Investments
Netherlands
$215M – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$213M +$3.04M +14,615 +1%
AG
93
Aperio Group
California
$213M +$7.78M +37,430 +4%
WRF
94
Waddell & Reed Financial
Kansas
$212M -$60.6M -291,338 -22%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$208M – – –
Westfield Capital Management
96
Westfield Capital Management
Massachusetts
$202M -$7.91M -38,034 -4%
FAM
97
Fred Alger Management
New York
$201M -$72.8M -349,991 -27%
PP
98
Prudential plc
United Kingdom
$200M +$30.5M +146,494 +18%
ATN
99
AMF Tjänstepension
Sweden
$198M +$198M +951,503 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$198M +$8.9M +43,011 +5%
2 3
4
5 6