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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$64.3M +$2.71M +15,752 +4%
WIM
177
Waverton Investment Management
United Kingdom
$64M +$31.3M +182,436 +96%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$63.3M +$3.98M +23,138 +7%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$62.9M -$1.76M -10,261 -3%
Citadel Advisors
180
Citadel Advisors
Florida
$62.5M +$9.49M +55,225 +18%
CFC
181
Cincinnati Financial Corp
Ohio
$62.3M – – –
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$61.7M +$5.89M +34,276 +11%
SAM
183
Sawgrass Asset Management
Florida
$61.4M +$3.4M +19,802 +6%
HNB
184
Huntington National Bank
Ohio
$60.8M +$305K +1,777 +0.5%
ProShare Advisors
185
ProShare Advisors
Maryland
$60.7M +$18M +104,822 +42%
MSE
186
MUFG Securities EMEA
United Kingdom
$60.5M +$29.4M +171,083 +95%
O
187
OppenheimerFunds
New York
$59.5M -$33.3M -193,844 -36%
MSL
188
Mackay Shields LLC
New York
$59.4M +$2.54M +14,785 +4%
NIPH
189
NN Investment Partners Holdings
Netherlands
$58.7M +$26M +151,497 +80%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$58.4M -$11.3M -65,689 -16%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$58.2M -$360K -2,098 -0.6%
NB
192
Norinchukin Bank
Japan
$56.9M -$6.91M -40,197 -11%
SIM
193
Sadoff Investment Management
Wisconsin
$56.8M -$1.04M -6,040 -2%
MIM
194
MetLife Investment Management
New Jersey
$55.5M -$1.68M -9,792 -3%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$54.8M -$1.33M -7,727 -2%
MPI
196
Mairs & Power Inc
Minnesota
$54.4M -$247K -1,438 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.8M +$872K +5,075 +2%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$53.3M -$27.9M -162,520 -34%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.1M +$1.82M +10,568 +4%
NC
200
Nicholas Company
Wisconsin
$52.4M +$17.2K +100 +0%
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