HD icon

Home Depot
HD

Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
3
Invesco
Invesco
Georgia
$942M
4
Deutsche Bank
Deutsche Bank
Germany
$1.33B
5
Capital World Investors
Capital World Investors
California
$12.2B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.3B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$378M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
5
Renaissance Technologies
Renaissance Technologies
New York
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$195M -$5.5M -26,443 -3%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$195M -$4.93M -23,682 -2%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$192M -$665K -3,197 -0.3%
MG
104
Markel Group
Virginia
$191M – – –
Canada Life
105
Canada Life
Manitoba, Canada
$191M -$19.1M -91,948 -9%
Renaissance Technologies
106
Renaissance Technologies
New York
$185M -$175M -843,049 -49%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$183M -$104M -497,771 -36%
SO
108
STRS Ohio
Ohio
$176M -$21.4M -102,869 -11%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$176M -$2.64M -12,717 -1%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$174M -$1.85M -8,900 -1%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$173M -$6.55M -31,512 -4%
CIC
112
Chilton Investment Company
Connecticut
$172M -$10.5M -50,680 -6%
WHG
113
Westwood Holdings Group
Texas
$165M -$51.9M -249,440 -24%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$162M -$7.45M -35,812 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$162M -$49.3M -237,349 -23%
HMP
116
HS Management Partners
New York
$160M -$36.2M -174,230 -18%
BI
117
BlueSpruce Investments
Illinois
$160M +$12.2M +58,498 +8%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$160M +$58.4M +280,741 +57%
Two Sigma Investments
119
Two Sigma Investments
New York
$158M +$157M +757,173 +38,435%
Swedbank
120
Swedbank
Sweden
$156M +$5.3M +25,486 +4%
EAM
121
Eagle Asset Management
Florida
$155M +$8.7M +41,824 +6%
RPI
122
Railway Pension Investments
United Kingdom
$155M +$5.25M +25,231 +4%
VNIM
123
Vaughan Nelson Investment Management
Texas
$151M +$12.8M +61,550 +9%
Axa
124
Axa
France
$151M +$5.28M +25,371 +4%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$145M -$6.78M -32,622 -4%
3 4
5
6 7