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Home Depot

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$216M +$95.5K +461 +0%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$215M -$601K -2,903 -0.3%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$215M +$13.1M +63,046 +6%
PI
104
PGGM Investments
Netherlands
$210M
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$200M -$6.47M -31,212 -3%
PTC
106
Provident Trust Company
Wisconsin
$197M +$5.78M +27,879 +3%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$193M -$309M -1,490,569 -61%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$193M -$45K -217 -0%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$191M +$15.6M +75,474 +9%
MG
110
Markel Group
Virginia
$191M
SOMRS
111
State of Michigan Retirement System
Michigan
$190M -$124K -600 -0.1%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$190M -$4.45M -21,496 -2%
PAM
113
Panagora Asset Management
Massachusetts
$189M +$14.3M +69,094 +8%
AG
114
Aperio Group
California
$187M +$3.18M +15,328 +2%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$185M +$8.62M +41,644 +5%
SO
116
STRS Ohio
Ohio
$183M -$20.7M -100,118 -10%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$183M -$6.83M -32,962 -4%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$181M +$40.8M +197,320 +29%
Two Sigma Investments
119
Two Sigma Investments
New York
$180M +$2.68M +12,957 +2%
CIC
120
Chilton Investment Company
Connecticut
$180M +$688K +3,323 +0.4%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$178M -$17.6M -84,919 -9%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$177M +$48.3M +233,182 +37%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$174M +$23.4M +112,832 +16%
PP
124
Prudential plc
United Kingdom
$173M -$45.9M -221,531 -21%
N
125
Natixis
France
$171M +$39M +188,439 +30%