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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$51.6M +$2.04M +13,320 +4%
TPSF
202
Texas Permanent School Fund
Texas
$51.5M -$3.07M -20,012 -6%
SAM
203
Sawgrass Asset Management
Florida
$51.4M -$10.8M -70,320 -17%
GI
204
GAMCO Investors
Connecticut
$50.8M -$2.11M -13,766 -4%
SIA
205
Sit Investment Associates
Minnesota
$50.5M -$2.81M -18,325 -5%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$50.2M +$6.18M +40,300 +14%
SC
207
Shellback Capital
Massachusetts
$49.9M +$20.7M +135,000 +71%
PSUF
208
People's United Financial
Connecticut
$49.8M +$177K +1,157 +0.4%
ASRS
209
Arizona State Retirement System
Arizona
$49.3M -$1.3M -8,500 -3%
LPL Financial
210
LPL Financial
California
$49.2M +$40.7M +265,253 +478%
HNB
211
Huntington National Bank
Ohio
$48.6M +$905K +5,901 +2%
CM
212
Castleark Management
Illinois
$48.5M -$12.1M -79,072 -20%
MAM
213
Martingale Asset Management
Massachusetts
$48.5M -$5.34M -34,783 -10%
Brown Advisory
214
Brown Advisory
Maryland
$48M +$1.14M +7,415 +2%
Macquarie Group
215
Macquarie Group
Australia
$47.7M +$502K +3,270 +1%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$47M +$396K +2,581 +0.8%
AIM
217
Artemis Investment Management
United Kingdom
$47M +$7.68M +50,067 +20%
CIC
218
Crawford Investment Counsel
Georgia
$46.9M +$1.41M +9,177 +3%
RHBC
219
R.H. Bluestein & Co
Michigan
$46.9M +$1.4M +9,143 +3%
First Trust Advisors
220
First Trust Advisors
Illinois
$46.1M +$842K +5,486 +2%
CFC
221
Cincinnati Financial Corp
Ohio
$45.2M – – –
BAMCO Inc
222
BAMCO Inc
New York
$44.8M -$568K -3,700 -1%
IG
223
ING Group
Netherlands
$44.5M -$148K -967 -0.3%
FT
224
Fiduciary Trust
Massachusetts
$44M -$996K -6,491 -2%
DL
225
Delta Lloyd
Netherlands
$43.9M +$953K +6,211 +2%
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