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Home Depot
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Overview Fund Activity

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.46B
2
TCIM
TIAA CREF Investment Management
New York
$1.52B
3
Asset Management One
Asset Management One
Japan
$287M
4
State Street
State Street
Massachusetts
$7.42B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.55B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.09B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$162M -$939K -7,006 -0.6%
SB
102
Suntrust Banks
Georgia
$162M -$875K -6,529 -0.5%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$160M -$37.7M -281,343 -19%
Aviva
104
Aviva
United Kingdom
$159M +$2.75M +20,481 +2%
RJA
105
Raymond James & Associates
Florida
$159M +$6.56M +48,940 +4%
USAA
106
United Services Automobile Association
Texas
$158M -$1.73M -12,912 -1%
SO
107
STRS Ohio
Ohio
$153M -$2.53M -18,888 -2%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$150M -$4.52M -33,742 -3%
NFA
109
Nationwide Fund Advisors
Ohio
$149M +$18.3M +136,768 +14%
Two Sigma Investments
110
Two Sigma Investments
New York
$148M -$47.5M -354,543 -24%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$148M +$57.7M +430,720 +64%
Stifel Financial
112
Stifel Financial
Missouri
$145M -$2.49M -18,553 -2%
SC
113
Sculptor Capital
New York
$141M +$141M +1,052,462 New
CIC
114
Chilton Investment Company
Connecticut
$140M -$10.8M -80,359 -7%
PP
115
Prudential plc
United Kingdom
$140M -$11.4M -84,957 -8%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$139M -$1.56M -11,621 -1%
DZ Bank
117
DZ Bank
Germany
$139M +$139M +1,039,344 New
Barclays
118
Barclays
United Kingdom
$132M +$12.5M +92,905 +10%
SP
119
Sarasin & Partners
United Kingdom
$131M +$43.5M +324,507 +50%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$130M -$7.12M -53,122 -5%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M -$144K -993 -0.1%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$129M +$129M +957,165 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$129M -$58.6M -437,350 -31%
JRP
124
Jasper Ridge Partners
California
$129M – – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$128M -$2.4M -17,925 -2%
3 4
5
6 7