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Home Depot
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Overview Fund Activity

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$827M
2
State Street
State Street
Massachusetts
+$808M
3
Renaissance Technologies
Renaissance Technologies
New York
+$196M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$156M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$576M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$367M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$309M
4
Ameriprise
Ameriprise
Minnesota
-$239M
5
SIG
Senator Investment Group
New York
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$165M -$677K -3,268 -0.4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$154M -$5.29M -25,550 -3%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$152M -$468K -2,331 -0.3%
Swedbank
129
Swedbank
Sweden
$149M +$15.3M +73,889 +11%
Federated Hermes
130
Federated Hermes
Pennsylvania
$148M +$29.3M +141,365 +25%
Axa
131
Axa
France
$148M +$44.2M +213,565 +43%
GIA
132
Gateway Investment Advisers
Ohio
$147M +$3.04M +14,668 +2%
ACI
133
AMP Capital Investors
Australia
$147M -$3.2M -15,480 -2%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$145M +$47.1M +227,206 +48%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$142M +$69.6M +336,104 +96%
TG
136
TCW Group
California
$140M +$11.2M +53,970 +9%
Millennium Management
137
Millennium Management
New York
$137M +$125M +604,841 +1,064%
VNIM
138
Vaughan Nelson Investment Management
Texas
$132M +$7.45M +35,965 +6%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$126M +$1.98M +9,548 +2%
Brown Advisory
140
Brown Advisory
Maryland
$122M +$11.6M +55,800 +10%
HMP
141
HS Management Partners
New York
$117M -$15M -72,435 -11%
FMI
142
Factory Mutual Insurance
Massachusetts
$117M – – –
KeyBank National Association
143
KeyBank National Association
Ohio
$115M -$1.26M -6,086 -1%
Calamos Advisors
144
Calamos Advisors
Illinois
$115M -$24.7M -119,193 -18%
ZIM
145
Zacks Investment Management
Illinois
$114M +$567K +2,737 +0.5%
O
146
OppenheimerFunds
New York
$112M +$62.9M +303,830 +129%
Comerica Bank
147
Comerica Bank
Texas
$109M -$11.3M -63,334 -9%
William Blair & Company
148
William Blair & Company
Illinois
$106M +$655K +3,160 +0.6%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$105M +$30.5M +147,023 +41%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$105M +$7.36M +35,543 +8%
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6
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