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Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$196M -$3.14M -16,546 -2%
PP
102
Prudential plc
United Kingdom
$196M -$1.36M -7,169 -0.7%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$196M +$7.26M +38,315 +4%
SO
104
STRS Ohio
Ohio
$195M -$3.79M -19,987 -2%
PAM
105
Panagora Asset Management
Massachusetts
$195M -$41.2M -217,299 -17%
PI
106
PGGM Investments
Netherlands
$192M +$65.3M +344,580 +52%
National Pension Service
107
National Pension Service
South Korea
$190M +$2.25M +11,847 +1%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$186M +$10.2M +53,626 +6%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$183M +$31.6M +166,845 +21%
SOMRS
110
State of Michigan Retirement System
Michigan
$182M -$2.92M -15,400 -2%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$180M +$5.78M +30,498 +3%
SB
112
Suntrust Banks
Georgia
$177M +$2.86M +15,098 +2%
MG
113
Markel Group
Virginia
$174M
PTC
114
Provident Trust Company
Wisconsin
$169M +$421K +2,223 +0.2%
CIC
115
Chilton Investment Company
Connecticut
$169M +$2.91M +15,329 +2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$165M -$1.03M -5,449 -0.6%
Westfield Capital Management
117
Westfield Capital Management
Massachusetts
$164M -$18.7M -98,502 -10%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$161M +$57.1M +301,204 +55%
AG
119
Aperio Group
California
$160M +$7.39M +38,981 +5%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$157M +$79.4M +418,800 +102%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$157M -$32.1M -170,068 -17%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$154M -$17.3M -91,256 -10%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$153M +$3.95M +20,821 +3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$144M -$126M -665,340 -47%
Comerica Bank
125
Comerica Bank
Texas
$143M -$2.95M -14,326 -2%