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Home Depot
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Overview Fund Activity

1,840 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 720 increasing their positions, 770 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,840
Holders Change
+33
Holders Change %
+1.83%
% of All Funds
45.94%
Holding in Top 10
174
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.82%
% of All Funds
4.34%
New
102
Increased
720
Reduced
770
Closed
52
Calls
$2.42B
Puts
$1.28B
Net Calls
+$1.14B
Net Calls Change
+$1.37B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$485M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
LCM
Laurion Capital Management
New York
+$179M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M
5
Jennison Associates
Jennison Associates
New York
+$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$579M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$510M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$288M
4
SC
Sculptor Capital
New York
-$285M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
176
Atalanta Sosnoff Capital
New York
$66.7M +$1.5M +9,783 +2%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$66.6M -$11.1M -72,256 -14%
VNIM
178
Vaughan Nelson Investment Management
Texas
$66.5M +$66.5M +433,770 New
SCM
179
Smead Capital Management
Arizona
$66M -$1.57M -10,209 -2%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M -$27.7M -180,700 -30%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$65M +$6.84M +44,578 +12%
M&T Bank
182
M&T Bank
New York
$64.4M -$3.86M -25,189 -6%
EWM
183
Evercore Wealth Management
New York
$63.2M -$1.2M -7,849 -2%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$63M -$1.56M -10,150 -2%
Nomura Asset Management
185
Nomura Asset Management
Japan
$62.3M +$3.67M +23,901 +6%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$61.3M +$3.49M +22,781 +6%
TG
187
TCW Group
California
$61.2M -$24.9M -162,384 -29%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$60.5M +$6.05M +39,466 +11%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$60.2M -$29.8K -194 -0%
TAM
190
Todd Asset Management
Kentucky
$59.8M -$2.95M -19,213 -5%
CWM
191
CIBC World Markets
New York
$58.9M -$16.6M -108,484 -22%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$58.5M +$46.8K +305 +0.1%
FQ
193
First Quadrant
California
$56.1M +$43.8M +285,538 +356%
NC
194
Nicholas Company
Wisconsin
$55.5M +$187K +1,220 +0.3%
RCAMU
195
Rothschild & Co Asset Management US
Connecticut
$55M +$5.96M +38,852 +12%
BA
196
Boston Advisors
Massachusetts
$54.7M +$1.65M +10,788 +3%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$54.5M -$28.2M -184,022 -34%
SIM
198
Sadoff Investment Management
Wisconsin
$53M +$304K +1,981 +0.6%
FIM
199
Foresters Investment Management
New York
$51.9M -$573K -3,736 -1%
Massachusetts Financial Services
200
Massachusetts Financial Services
Massachusetts
$51.6M +$23.4M +152,679 +83%
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