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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 %
DFO
176
Duquesne Family Office
New York
$74.3M +$74.3M +387,300 New
Natixis Advisors
177
Natixis Advisors
Massachusetts
$72M +$10.9M +56,773 +18%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$71.3M -$243K -1,268 -0.3%
VRS
179
Virginia Retirement Systems
Virginia
$70.9M -$4.55M -23,700 -6%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$70.5M +$18.2M +94,750 +35%
SEI Investments
181
SEI Investments
Pennsylvania
$70.3M -$10.5M -54,838 -13%
CFC
182
Cincinnati Financial Corp
Ohio
$69.6M – – –
MSL
183
Mackay Shields LLC
New York
$69.2M +$2.83M +14,749 +4%
Nomura Asset Management
184
Nomura Asset Management
Japan
$68.8M -$3.02M -15,756 -4%
DC
185
Davenport & Co
Virginia
$67.8M +$14.2M +74,115 +27%
SAM
186
Sawgrass Asset Management
Florida
$67.3M -$1.27M -6,630 -2%
ProShare Advisors
187
ProShare Advisors
Maryland
$66.1M -$1.66M -8,672 -2%
HNB
188
Huntington National Bank
Ohio
$65.9M -$2.02M -10,531 -3%
FAF
189
Fjarde Ap-fonden
Sweden
$64.8M +$12.4M +64,460 +24%
KBC Group
190
KBC Group
Belgium
$64.5M +$14.4M +75,030 +29%
MMH
191
Menora Mivtachim Holdings
Israel
$64.2M +$22.1M +115,000 +52%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$63.4M -$1.84M -9,576 -3%
CS
193
Candriam SCA
Luxembourg
$63.3M +$1.64M +8,049 +3%
SIM
194
Sadoff Investment Management
Wisconsin
$62.9M -$606K -3,156 -1%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$62.4M +$26.4M +137,709 +73%
MIM
196
MetLife Investment Management
New Jersey
$61.6M -$379K -1,974 -0.6%
NB
197
Norinchukin Bank
Japan
$61.2M -$2.33M -12,126 -4%
MPI
198
Mairs & Power Inc
Minnesota
$59.9M -$789K -4,110 -1%
FCM
199
Flinton Capital Management
Pennsylvania
$59.6M +$12M +62,322 +25%
PSUF
200
People's United Financial
Connecticut
$58.8M +$568K +2,958 +1%
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