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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$184M +$17.6M +99,016 +11%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$183M +$31.8M +178,200 +21%
PI
103
PGGM Investments
Netherlands
$180M – – –
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$180M -$4.35M -24,422 -2%
SO
105
STRS Ohio
Ohio
$179M -$4.56M -25,592 -2%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$178M +$6.69M +37,521 +4%
National Pension Service
107
National Pension Service
South Korea
$177M -$1.85M -10,381 -1%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$174M -$10.9M -60,924 -6%
SOMRS
109
State of Michigan Retirement System
Michigan
$172M +$267K +1,500 +0.2%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$170M +$73.7M +413,582 +76%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$169M -$6.38M -35,820 -4%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$165M -$3.75M -21,051 -2%
MG
113
Markel Group
Virginia
$164M – – –
Russell Investments Group
114
Russell Investments Group
United Kingdom
$163M +$18.7M +105,232 +13%
PTC
115
Provident Trust Company
Wisconsin
$161M +$1.83M +10,255 +1%
Westfield Capital Management
116
Westfield Capital Management
Massachusetts
$160M +$5.65M +31,674 +4%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$157M +$13.2M +73,778 +9%
AG
118
Aperio Group
California
$153M +$3.03M +17,014 +2%
CIC
119
Chilton Investment Company
Connecticut
$153M -$6.23M -34,956 -4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M -$9.17M -51,449 -6%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$144M -$74.2M -416,497 -34%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$142M -$6.7M -37,407 -5%
ACI
123
AMP Capital Investors
Australia
$131M -$915K -5,233 -0.7%
GIA
124
Gateway Investment Advisers
Ohio
$124M -$1.12M -6,265 -0.9%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$123M +$28.9M +163,768 +31%
3 4
5
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