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Home Depot

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$297M +$629K +2,713 +0.2%
National Pension Service
77
National Pension Service
South Korea
$293M +$14M +60,134 +5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$284M -$1.44M -6,216 -0.5%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$279M -$143M -617,379 -34%
EIP
80
Epoch Investment Partners
New York
$273M +$20.5M +88,348 +8%
PTC
81
Provident Trust Company
Wisconsin
$267M +$12M +51,771 +5%
US Bancorp
82
US Bancorp
Minnesota
$266M -$6.26M -26,966 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$266M +$8.43M +36,324 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$259M +$13.7M +59,028 +6%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$247M -$44.5M -191,708 -15%
AG
86
Aperio Group
California
$246M +$9.28M +39,987 +4%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$242M +$3.69M +15,918 +2%
PI
88
PGGM Investments
Netherlands
$239M
SB
89
Suntrust Banks
Georgia
$236M -$4.6M -19,833 -2%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$236M +$15.7M +68,274 +7%
Aviva
91
Aviva
United Kingdom
$233M +$14.7M +63,566 +7%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$225M -$21M -90,665 -9%
MSV
93
MN Services Vermogensbeheer
Netherlands
$224M +$92.8M +399,869 +71%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$224M +$31.2M +134,657 +16%
PP
95
Prudential plc
United Kingdom
$222M -$1.16M -4,986 -0.5%
WRF
96
Waddell & Reed Financial
Kansas
$220M -$16.6M -71,706 -7%
FAM
97
Fred Alger Management
New York
$218M -$6.59M -28,416 -3%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$217M -$705K -3,037 -0.3%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$214M -$684K -2,950 -0.3%
MG
100
Markel Group
Virginia
$213M