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Home Depot
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Overview Fund Activity

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.46B
2
TCIM
TIAA CREF Investment Management
New York
$1.52B
3
Asset Management One
Asset Management One
Japan
$287M
4
State Street
State Street
Massachusetts
$7.42B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.35B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.55B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.09B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$11B -$573M -4,277,250 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3B +$53.6M +399,608 +0.5%
State Street
3
State Street
Massachusetts
$7.42B +$247M +1,843,830 +3%
BIT
4
BlackRock Institutional Trust
California
$4.6B +$66M +492,485 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.55B -$465M -3,470,858 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.35B +$215M +1,601,465 +7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.66B +$97.2K +725 +0%
Bank of America
8
Bank of America
North Carolina
$2.65B +$84.6M +630,699 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.46B +$1.11B +8,308,311 +83%
BFA
10
BlackRock Fund Advisors
California
$2.35B +$40.9M +304,773 +2%
Northern Trust
11
Northern Trust
Illinois
$2.33B -$108M -804,698 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.06B -$14.1M -105,009 -0.7%
Wells Fargo
13
Wells Fargo
California
$1.76B -$19.9M -148,432 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.54B +$47.1M +351,803 +3%
TCIM
15
TIAA CREF Investment Management
New York
$1.52B +$291M +2,173,845 +24%
Norges Bank
16
Norges Bank
Norway
$1.5B +$5.62M +41,886 +0.4%
BG
17
BlackRock Group
United Kingdom
$1.46B +$79.1M +590,256 +6%
Morgan Stanley
18
Morgan Stanley
New York
$1.17B +$94.5M +704,695 +9%
Ameriprise
19
Ameriprise
Minnesota
$1.15B -$13.7M -102,138 -1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.15B +$8.18M +61,041 +0.7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.09B -$260M -1,940,695 -19%
UBS Group
22
UBS Group
Switzerland
$1.07B +$25.5M +190,457 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.05B -$103M -765,378 -9%
ClearBridge Investments
24
ClearBridge Investments
New York
$1.04B +$364K +2,717 +0%
JHIU
25
Janus Henderson Investors US
Colorado
$962M -$104M -776,821 -10%
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