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Home Depot
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Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.95B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$493M
3
Invesco
Invesco
Georgia
+$482M
4
Deutsche Bank
Deutsche Bank
Germany
+$386M
5
Capital World Investors
Capital World Investors
California
+$327M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$606M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$349M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$204M
5
Renaissance Technologies
Renaissance Technologies
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$144M +$51.3M +492,973 +56%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$144M -$3.31M -15,920 -2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$143M -$11.8M -56,592 -8%
Nomura Holdings
129
Nomura Holdings
Japan
$141M +$129M +614,724 +1,041%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$138M +$311K +1,497 +0.2%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$135M +$850K +4,086 +0.6%
Asset Management One
132
Asset Management One
Japan
$130M +$11.1M +53,379 +9%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$130M +$1.99M +9,584 +2%
SOMRS
134
State of Michigan Retirement System
Michigan
$129M -$29.6M -142,100 -19%
GIA
135
Gateway Investment Advisers
Ohio
$129M -$7.74M -37,196 -6%
ACI
136
AMP Capital Investors
Australia
$128M -$9.13M -44,078 -7%
SCM
137
Sterling Capital Management
North Carolina
$128M +$1.14M +5,492 +0.9%
Comerica Bank
138
Comerica Bank
Texas
$127M +$1.06M +4,914 +0.8%
TG
139
TCW Group
California
$127M -$2.87M -13,819 -2%
N
140
Natixis
France
$124M -$17.3M -82,964 -12%
KeyBank National Association
141
KeyBank National Association
Ohio
$124M +$1.29M +6,222 +1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$123M -$477K -2,293 -0.4%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$123M -$34.9M -167,732 -22%
MSV
144
MN Services Vermogensbeheer
Netherlands
$118M -$7.99M -38,400 -6%
Federated Hermes
145
Federated Hermes
Pennsylvania
$114M -$10.4M -49,873 -8%
Brown Advisory
146
Brown Advisory
Maryland
$112M +$4.63M +22,280 +4%
William Blair & Company
147
William Blair & Company
Illinois
$109M +$1.82M +8,775 +2%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$107M +$4.03M +19,383 +4%
ZIM
149
Zacks Investment Management
Illinois
$107M -$4.3M -20,685 -4%
Calamos Advisors
150
Calamos Advisors
Illinois
$107M +$2.15M +10,325 +2%
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