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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$135M +$107M +558,923 +381%
Axa
127
Axa
France
$135M -$4.71M -24,566 -3%
N
128
Natixis
France
$131M +$18.7M +97,329 +17%
VNIM
129
Vaughan Nelson Investment Management
Texas
$128M -$3.43M -17,896 -3%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$127M +$3.46M +18,055 +3%
ACI
131
AMP Capital Investors
Australia
$126M -$8.02M -42,190 -6%
GIA
132
Gateway Investment Advisers
Ohio
$126M -$1.76M -9,196 -1%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$124M +$46.8M +243,634 +61%
FMI
134
Factory Mutual Insurance
Massachusetts
$120M +$223K +1,100 +0.2%
TG
135
TCW Group
California
$119M +$192K +998 +0.2%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$58.6M +305,343 +98%
SCM
137
Sterling Capital Management
North Carolina
$117M +$96.8M +504,360 +488%
Comerica Bank
138
Comerica Bank
Texas
$117M -$2.92M -14,658 -2%
MSV
139
MN Services Vermogensbeheer
Netherlands
$116M +$192K +1,000 +0.2%
Federated Hermes
140
Federated Hermes
Pennsylvania
$115M -$4.67M -24,362 -4%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$114M -$169K -881 -0.1%
KeyBank National Association
142
KeyBank National Association
Ohio
$113M +$2.39M +12,442 +2%
Asset Management One
143
Asset Management One
Japan
$110M -$262M -1,364,601 -70%
ZIM
144
Zacks Investment Management
Illinois
$102M -$1.72M -8,985 -2%
O
145
OppenheimerFunds
New York
$101M +$34.8M +181,240 +52%
Brown Advisory
146
Brown Advisory
Maryland
$99.1M +$6.73M +35,070 +7%
Franklin Resources
147
Franklin Resources
California
$98.9M +$8.02M +41,794 +9%
William Blair & Company
148
William Blair & Company
Illinois
$98.9M +$2.3M +11,990 +2%
GVI
149
Green Valley Investors
Delaware
$98.3M +$21.5M +112,261 +28%
Calamos Advisors
150
Calamos Advisors
Illinois
$96.3M -$3.23M -16,854 -3%
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