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Home Depot
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Overview Fund Activity

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+54
Holders Change %
+3.08%
% of All Funds
45.05%
Holding in Top 10
166
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+20.29%
% of All Funds
4.14%
New
142
Increased
637
Reduced
832
Closed
72
Calls
$1.48B
Puts
$1.71B
Net Calls
-$231M
Net Calls Change
-$31.5M

Top Buyers

1
BlackRock
BlackRock
New York
$11.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.7B
4
Boston Partners
Boston Partners
Massachusetts
$327M
5
Charles Schwab
Charles Schwab
California
$842M

Top Sellers

1
O
OppenheimerFunds
New York
$11.9M
2
Ameriprise
Ameriprise
Minnesota
$873M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.31B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$154M
5
TCIM
TIAA CREF Investment Management
New York
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$12.1B +$49.6M +338,054 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7B +$375M +2,551,507 +3%
BlackRock
3
BlackRock
New York
$11.3B +$10.8B +73,770,247 +2,324%
State Street
4
State Street
Massachusetts
$8.19B +$58.2M +396,271 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.83B -$151M -1,027,880 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.31B -$360M -2,452,889 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.25B +$560M +3,816,259 +21%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.92B +$904K +6,154 +0%
Bank of America
9
Bank of America
North Carolina
$2.8B -$94.8M -645,597 -3%
Northern Trust
10
Northern Trust
Illinois
$2.51B -$42.8M -291,328 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.07B -$187M -1,271,909 -8%
Wells Fargo
12
Wells Fargo
California
$1.97B +$38.2M +260,465 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.81B +$131M +894,155 +8%
Norges Bank
14
Norges Bank
Norway
$1.69B +$44M +299,523 +3%
TCIM
15
TIAA CREF Investment Management
New York
$1.39B -$274M -1,868,853 -17%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.38B +$231M +1,571,198 +20%
Morgan Stanley
17
Morgan Stanley
New York
$1.28B +$6.46M +43,970 +0.5%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.27B +$15.9M +108,242 +1%
UBS Group
19
UBS Group
Switzerland
$1.21B +$36.6M +249,314 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.17B -$25.7M -175,102 -2%
ClearBridge Investments
21
ClearBridge Investments
New York
$1.16B +$20.6M +140,221 +2%
Ameriprise
22
Ameriprise
Minnesota
$873M -$382M -2,598,455 -30%
Charles Schwab
23
Charles Schwab
California
$842M +$255M +1,734,963 +43%
Legal & General Group
24
Legal & General Group
United Kingdom
$830M +$33.4M +227,458 +4%
Goldman Sachs
25
Goldman Sachs
New York
$796M +$6.83M +46,506 +0.9%
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