HD icon

Home Depot
HD

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 %
William Blair Investment Management
201
William Blair Investment Management
Illinois
$58.5M +$199K +1,039 +0.3%
NC
202
Nicholas Company
Wisconsin
$58.1M -$403K -2,100 -0.7%
JCM
203
Junto Capital Management
New York
$58M +$8.49M +44,257 +17%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$57.7M -$1.61M -8,391 -3%
NIPH
205
NN Investment Partners Holdings
Netherlands
$57M -$8.61M -44,858 -13%
ASC
206
Atalanta Sosnoff Capital
New York
$56.6M -$1.12M -5,856 -2%
Citadel Advisors
207
Citadel Advisors
Florida
$55.9M -$13.9M -72,366 -20%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$55.3M -$40.2M -209,649 -42%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$55.3M -$15M -78,338 -21%
CFB
210
Cullen/Frost Bankers
Texas
$55.1M +$3.99M +20,832 +8%
Jane Street
211
Jane Street
New York
$54.1M +$29.4M +153,090 +119%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53M -$7.11M -37,060 -12%
SC
213
Scotia Capital
Ontario, Canada
$52.8M -$2.3M -11,994 -4%
VAM
214
Vontobel Asset Management
New York
$52.2M -$2.79M -14,547 -5%
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
$52M -$13M -67,839 -20%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$51.6M +$3.9M +20,298 +8%
FT
217
Fiduciary Trust
Massachusetts
$51.4M -$47K -245 -0.1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$51.4M -$556K -2,895 -1%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$51M -$17.9M -93,185 -26%
IAM
220
Impala Asset Management
Florida
$50.5M +$8.55M +44,581 +20%
Creative Planning
221
Creative Planning
Kansas
$50.4M -$1.63M -8,513 -3%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.2M +$10.2M +53,202 +26%
TAM
223
Tyers Asset Management
Texas
$49.1M +$9.85M +51,324 +25%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$48.5M -$5.81M -30,290 -11%
MHI
225
Miller Howard Investments
New York
$48.1M +$48.1M +250,761 New
7 8
9
10 11