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Home Depot
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Overview Fund Activity

1,851 hedge funds and large institutions have $136B invested in Home Depot in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 806 increasing their positions, 706 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
46.22%
Holding in Top 10
188
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+8.05%
% of All Funds
4.69%
New
102
Increased
806
Reduced
706
Closed
73
Calls
$2.29B
Puts
$1.98B
Net Calls
+$310M
Net Calls Change
-$827M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$487M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$374M
3
Capital International Investors
Capital International Investors
California
+$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$217M
5
Renaissance Technologies
Renaissance Technologies
New York
+$126M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
3
BlackRock
BlackRock
New York
-$515M
4
Morgan Stanley
Morgan Stanley
New York
-$425M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$183M -$10.4M -63,814 -5%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$174M -$8.47M -51,756 -5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$172M +$60.7K +371 +0%
SO
104
STRS Ohio
Ohio
$172M -$29.6K -181 -0%
PP
105
Prudential plc
United Kingdom
$170M +$24.2M +147,939 +17%
NFA
106
Nationwide Fund Advisors
Ohio
$167M +$1.71M +10,472 +1%
SIG
107
Senator Investment Group
New York
$164M – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$164M +$69.2K +423 +0%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$163M -$6.07M -37,100 -4%
National Pension Service
110
National Pension Service
South Korea
$161M +$6.45M +39,750 +4%
SOMRS
111
State of Michigan Retirement System
Michigan
$160M -$35.1M -214,400 -18%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$159M +$14.7M +92,451 +10%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$158M +$15.4M +94,090 +11%
JRP
114
Jasper Ridge Partners
California
$157M – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$152M -$2.33M -14,238 -2%
SB
116
Suntrust Banks
Georgia
$150M -$10M -61,125 -6%
MG
117
Markel Group
Virginia
$150M – – –
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$150M -$3.45M -21,063 -2%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$148M -$11.7M -71,738 -7%
PTC
120
Provident Trust Company
Wisconsin
$146M -$1.69M -10,349 -1%
CIC
121
Chilton Investment Company
Connecticut
$144M -$443K -2,708 -0.3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$143M +$486K +2,970 +0.3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$140M -$66.5M -406,842 -32%
William Blair Investment Management
124
William Blair Investment Management
Illinois
$132M -$61.3M -375,000 -32%
TCCM
125
Two Creeks Capital Management
New York
$132M -$96.4M -589,417 -42%
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