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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$192M -$38.1M -198,500 -17%
AG
102
Aperio Group
California
$189M +$7.2M +37,507 +4%
Aviva
103
Aviva
United Kingdom
$185M -$3.05M -15,888 -2%
SO
104
STRS Ohio
Ohio
$183M +$11.9M +62,114 +7%
EIP
105
Epoch Investment Partners
New York
$181M +$37.4M +195,011 +26%
HMP
106
HS Management Partners
New York
$181M -$5.85M -30,496 -3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$178M -$593K -3,088 -0.3%
MG
108
Markel Group
Virginia
$177M – – –
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$173M -$4.11M -21,636 -2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$170M +$19.6M +102,059 +13%
CIC
111
Chilton Investment Company
Connecticut
$169M -$6.09M -31,723 -3%
USAA
112
United Services Automobile Association
Texas
$167M -$26.7M -138,889 -14%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$165M +$8M +41,674 +5%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$165M -$321K -1,671 -0.2%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$162M -$1.09M -5,703 -0.7%
PP
116
Prudential plc
United Kingdom
$157M -$1.74M -9,070 -1%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$156M -$37.8M -196,825 -19%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$152M +$41.1M +204,571 +37%
SOMRS
119
State of Michigan Retirement System
Michigan
$146M -$24.9M -129,900 -15%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$143M -$15.1M -78,791 -10%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$140M -$3.85M -20,082 -3%
Swedbank
122
Swedbank
Sweden
$139M -$339K -1,765 -0.2%
RPI
123
Railway Pension Investments
United Kingdom
$138M +$27.7M +144,180 +25%
BI
124
BlueSpruce Investments
Illinois
$137M +$32.9M +171,447 +32%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$135M -$1.26M -6,545 -0.9%
3 4
5
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