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Home Depot
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Overview Fund Activity

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.46B
2
TCIM
TIAA CREF Investment Management
New York
$1.52B
3
Asset Management One
Asset Management One
Japan
$287M
4
State Street
State Street
Massachusetts
$7.42B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.55B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.09B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$124M -$14.6M -109,110 -11%
MG
127
Markel Group
Virginia
$123M – – –
PTC
128
Provident Trust Company
Wisconsin
$123M -$1.45M -10,803 -1%
MCM
129
Marsico Capital Management
Colorado
$121M -$20M -149,400 -14%
GIA
130
Gateway Investment Advisers
Ohio
$119M -$8.14M -60,684 -6%
National Pension Service
131
National Pension Service
South Korea
$111M +$6.42M +47,853 +6%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$111M -$3.73M -27,800 -3%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$109M -$8.27M -61,657 -7%
SGAM
134
Smith Group Asset Management
Texas
$109M -$814K -6,047 -0.7%
Axa
135
Axa
France
$108M -$50.6M -377,264 -32%
N
136
Natixis
France
$105M +$60.8M +453,171 +137%
Comerica Bank
137
Comerica Bank
Texas
$98.7M +$906K +6,711 +0.9%
Calamos Advisors
138
Calamos Advisors
Illinois
$96.5M -$47M -350,896 -33%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$96.3M +$467K +3,480 +0.5%
ACI
140
AMP Capital Investors
Australia
$95.5M +$1.92M +14,195 +2%
TG
141
TCW Group
California
$93.6M -$20.4M -151,792 -18%
FMI
142
Factory Mutual Insurance
Massachusetts
$92.9M +$10.7M +80,000 +13%
AG
143
Aperio Group
California
$92.7M +$914K +6,819 +1%
AAM
144
Aberdeen Asset Management
United Kingdom
$92.6M -$3.77M -28,096 -4%
SG Americas Securities
145
SG Americas Securities
New York
$88.9M +$74.6M +556,524 +523%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.6M -$36.9M -275,343 -29%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$88.4M -$3.61M -26,911 -4%
SEI Investments
148
SEI Investments
Pennsylvania
$80.2M +$2.15M +16,054 +3%
SCM
149
Suvretta Capital Management
New York
$80M +$80M +596,700 New
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$79.7M -$4.11M -30,659 -5%
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