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Home Depot
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Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$213M +$34.3M +148,043 +19%
Canada Life
102
Canada Life
Manitoba, Canada
$209M -$3.73M -16,078 -2%
EVM
103
Eaton Vance Management
Massachusetts
$209M -$67.7M -291,729 -24%
Two Sigma Investments
104
Two Sigma Investments
New York
$208M +$31.7M +136,536 +18%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$205M +$87.3M +376,156 +74%
ATN
106
AMF Tjänstepension
Sweden
$203M -$17.9M -77,146 -8%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$203M -$29.5M -127,200 -13%
PAM
108
Panagora Asset Management
Massachusetts
$196M +$110M +474,807 +128%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$190M -$3.74M -16,100 -2%
Renaissance Technologies
110
Renaissance Technologies
New York
$190M -$16.4M -70,662 -8%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$188M -$7.81M -33,658 -4%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$185M -$40.5M -174,410 -18%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$184M +$33.2M +143,234 +22%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$179M -$100M -431,932 -36%
CIC
115
Chilton Investment Company
Connecticut
$178M -$13.7M -59,073 -7%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$173M -$8.21M -35,364 -5%
VNIM
117
Vaughan Nelson Investment Management
Texas
$172M +$2.6M +11,200 +2%
Swedbank
118
Swedbank
Sweden
$171M -$2.62M -11,304 -2%
WHG
119
Westwood Holdings Group
Texas
$171M -$12.8M -55,188 -7%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$170M +$8.35M +35,999 +5%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$169M -$151M -651,063 -47%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$168M +$13.9M +59,873 +9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$160M +$663K +2,857 +0.4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$159M -$21.2M -91,619 -12%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$155M +$53.9M +232,380 +53%
3 4
5
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