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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$160M -$83.5K -486 -0.1%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$159M +$15.3M +89,284 +11%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$159M -$94.3M -548,972 -37%
MG
104
Markel Group
Virginia
$158M – – –
CIC
105
Chilton Investment Company
Connecticut
$156M +$6.8M +39,555 +5%
CWM
106
CIBC World Markets
New York
$154M -$49.2M -286,263 -24%
SOMRS
107
State of Michigan Retirement System
Michigan
$153M -$4.6M -26,800 -3%
SO
108
STRS Ohio
Ohio
$153M +$984K +5,726 +0.6%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$151M -$6.5M -37,841 -4%
Boston Partners
110
Boston Partners
Massachusetts
$148M +$148M +861,228 New
PAM
111
Panagora Asset Management
Massachusetts
$148M -$8.86M -51,564 -6%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$148M -$3.57M -20,800 -2%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$146M -$1.49M -8,700 -1%
Canada Life
114
Canada Life
Manitoba, Canada
$144M -$29.4M -178,780 -17%
PP
115
Prudential plc
United Kingdom
$142M -$1.7M -9,893 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M +$4.71M +27,406 +3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$141M +$97.3M +566,510 +224%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$135M -$18.4M -107,393 -12%
EIP
119
Epoch Investment Partners
New York
$129M -$218M -1,266,992 -63%
Two Sigma Investments
120
Two Sigma Investments
New York
$129M -$20.8M -121,075 -14%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$129M +$1.19M +6,905 +0.9%
Axa
122
Axa
France
$125M +$2.29M +13,316 +2%
Swedbank
123
Swedbank
Sweden
$124M +$1.11M +6,539 +0.9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$122M +$1.79M +10,432 +1%
ACI
125
AMP Capital Investors
Australia
$120M -$502K -2,952 -0.4%
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5
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