HD icon

Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
101
PGGM Investments
Netherlands
$198M
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$194M -$3.07M -15,720 -2%
SO
103
STRS Ohio
Ohio
$192M -$4.3M -22,033 -2%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$190M -$5.2M -26,676 -3%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$189M -$125M -641,533 -40%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$184M -$6.08M -31,166 -3%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$183M +$7.38M +37,825 +4%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$182M -$3.3M -16,932 -2%
PTC
109
Provident Trust Company
Wisconsin
$181M +$4.06M +20,817 +2%
MG
110
Markel Group
Virginia
$179M
SOMRS
111
State of Michigan Retirement System
Michigan
$179M -$8.66M -44,400 -5%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$178M -$2.33M -11,964 -1%
AG
113
Aperio Group
California
$173M +$5.5M +28,214 +3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$173M +$51.3M +262,719 +42%
CIC
115
Chilton Investment Company
Connecticut
$169M +$1.84M +9,428 +1%
Two Sigma Investments
116
Two Sigma Investments
New York
$167M +$130M +668,748 +353%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$166M +$38.7M +198,465 +30%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$165M -$7.28M -37,291 -4%
PAM
119
Panagora Asset Management
Massachusetts
$165M +$31.2M +159,931 +23%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$156M -$3.68M -18,841 -2%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$150M -$8M -41,010 -5%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$149M +$12M +60,942 +9%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$142M +$39.8M +204,111 +39%
ACI
124
AMP Capital Investors
Australia
$141M -$5.17M -26,491 -4%
GIA
125
Gateway Investment Advisers
Ohio
$135M -$754K -3,863 -0.6%