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Home Depot
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Overview Fund Activity

1,851 hedge funds and large institutions have $136B invested in Home Depot in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 806 increasing their positions, 706 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
46.22%
Holding in Top 10
188
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+8.05%
% of All Funds
4.69%
New
102
Increased
806
Reduced
706
Closed
73
Calls
$2.29B
Puts
$1.98B
Net Calls
+$310M
Net Calls Change
-$827M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$487M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$374M
3
Capital International Investors
Capital International Investors
California
+$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$217M
5
Renaissance Technologies
Renaissance Technologies
New York
+$126M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
3
BlackRock
BlackRock
New York
-$515M
4
Morgan Stanley
Morgan Stanley
New York
-$425M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$132M +$8.57M +52,411 +7%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$130M +$551K +3,370 +0.4%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$129M +$19.1M +116,870 +17%
ACI
129
AMP Capital Investors
Australia
$125M +$10.9M +66,866 +10%
GIA
130
Gateway Investment Advisers
Ohio
$123M -$6.11M -37,377 -5%
Comerica Bank
131
Comerica Bank
Texas
$117M -$1.74M -10,551 -1%
Axa
132
Axa
France
$113M -$5.77M -35,297 -5%
Franklin Resources
133
Franklin Resources
California
$113M +$31.3M +191,573 +39%
FMI
134
Factory Mutual Insurance
Massachusetts
$112M +$6.22M +38,000 +6%
EAM
135
Eagle Asset Management
Florida
$111M +$31.7M +193,466 +40%
PI
136
PGGM Investments
Netherlands
$109M +$77.7M +475,141 +247%
Millennium Management
137
Millennium Management
New York
$103M +$65.8M +402,021 +177%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$100M -$2.49M -15,227 -2%
Federated Hermes
139
Federated Hermes
Pennsylvania
$95.9M -$211K -1,291 -0.2%
KeyBank National Association
140
KeyBank National Association
Ohio
$94.8M +$42K +257 +0%
Calamos Advisors
141
Calamos Advisors
Illinois
$94.8M +$1.17M +7,156 +1%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$93.7M -$1.11M -6,797 -1%
FPP
143
Findlay Park Partners
United Kingdom
$90.8M -$32.7M -200,000 -26%
VNIM
144
Vaughan Nelson Investment Management
Texas
$90.3M +$19.4M +118,400 +27%
SGAM
145
Smith Group Asset Management
Texas
$89.7M -$17.5M -107,247 -16%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$89.7M -$7.62M -46,593 -8%
SEI Investments
147
SEI Investments
Pennsylvania
$88.7M -$5.22M -31,928 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.3M +$41.7M +254,100 +90%
William Blair & Company
149
William Blair & Company
Illinois
$87.3M -$7.3M -44,625 -8%
ZIM
150
Zacks Investment Management
Illinois
$87.3M +$199K +1,216 +0.2%
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