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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
$509M
2
Morgan Stanley
Morgan Stanley
New York
$1.7B
3
LCM
Laurion Capital Management
New York
$181M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$134M
5
Jennison Associates
Jennison Associates
New York
$931M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$12B
2
Fisher Asset Management
Fisher Asset Management
Washington
$817M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.11B
4
SC
Sculptor Capital
New York
$0
5
State Street
State Street
Massachusetts
$8.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3B +$108M +703,292 +0.9%
Capital World Investors
2
Capital World Investors
California
$12B -$579M -3,777,286 -5%
BlackRock
3
BlackRock
New York
$11.8B -$24.7M -161,004 -0.2%
State Street
4
State Street
Massachusetts
$8.32B -$235M -1,534,319 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.94B -$106M -690,758 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.37B -$90.9M -592,613 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.11B -$288M -1,877,327 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.07B +$26.1M +170,139 +0.9%
Bank of America
9
Bank of America
North Carolina
$2.77B -$161M -1,049,426 -5%
Northern Trust
10
Northern Trust
Illinois
$2.66B +$34.2M +222,958 +1%
Wells Fargo
11
Wells Fargo
California
$2.17B +$112M +730,640 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.03B -$129M -840,812 -6%
Norges Bank
13
Norges Bank
Norway
$1.8B +$30.5M +198,825 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.73B -$164M -1,071,887 -9%
Morgan Stanley
15
Morgan Stanley
New York
$1.7B +$363M +2,369,064 +27%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.4B -$38.2M -248,854 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.35B -$101M -655,980 -7%
UBS Group
18
UBS Group
Switzerland
$1.3B +$31.4M +204,849 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.23B +$22.3M +145,219 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.23B +$13M +84,750 +1%
Jennison Associates
21
Jennison Associates
New York
$931M +$117M +761,586 +14%
Legal & General Group
22
Legal & General Group
United Kingdom
$905M +$38M +247,475 +4%
Goldman Sachs
23
Goldman Sachs
New York
$898M +$66.8M +435,397 +8%
Charles Schwab
24
Charles Schwab
California
$896M +$16.5M +107,466 +2%
Ameriprise
25
Ameriprise
Minnesota
$847M -$64.1M -418,206 -7%
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