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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$56.3M +$3.36M +18,838 +6%
PSUF
202
People's United Financial
Connecticut
$55.5M -$1.5M -8,402 -3%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$55.4M +$573K +3,216 +1%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$55.1M -$1.56M -8,777 -3%
William Blair Investment Management
205
William Blair Investment Management
Illinois
$54.6M -$45.2M -253,568 -45%
CFB
206
Cullen/Frost Bankers
Texas
$54.1M +$6.12M +34,322 +13%
ASRS
207
Arizona State Retirement System
Arizona
$54M -$1.05M -5,900 -2%
TPSF
208
Texas Permanent School Fund
Texas
$53.8M -$3.04M -17,063 -5%
RCAMU
209
Rothschild & Co Asset Management US
Connecticut
$52.6M -$10.6M -59,296 -17%
UCFA
210
United Capital Financial Advisors
Texas
$52.3M +$9.69M +54,378 +23%
Macquarie Group
211
Macquarie Group
Australia
$51.9M -$3.74M -21,005 -7%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$51.2M -$17.9M -100,160 -26%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$50.9M +$2.77M +15,563 +6%
WCM
214
Wedge Capital Management
North Carolina
$50.8M +$21.5M +120,575 +73%
FT
215
Fiduciary Trust
Massachusetts
$50.5M +$1.27M +7,098 +3%
SIA
216
Sit Investment Associates
Minnesota
$50.3M -$1.21M -6,775 -2%
SAM
217
Sawgrass Asset Management
Florida
$49.3M -$2.04M -11,470 -4%
ERSOT
218
Employees Retirement System of Texas
Texas
$49.2M -$1.53M -8,600 -3%
SW
219
SVB Wealth
Massachusetts
$48.9M -$804K -4,512 -2%
SP
220
Sarasin & Partners
United Kingdom
$48.5M -$157K -882 -0.3%
Creative Planning
221
Creative Planning
Kansas
$47.4M +$427K +2,397 +0.9%
FCM
222
Flinton Capital Management
Pennsylvania
$46.9M -$6.06K -34 -0%
BAMCO Inc
223
BAMCO Inc
New York
$46.6M -$4.26M -23,907 -8%
VAM
224
Vontobel Asset Management
New York
$46.1M +$1.02M +5,728 +2%
MA
225
MUFG Americas
New York
$45.7M -$929K -5,214 -2%
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