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Home Depot
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Overview Fund Activity

1,851 hedge funds and large institutions have $136B invested in Home Depot in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 806 increasing their positions, 706 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
46.22%
Holding in Top 10
188
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+8.05%
% of All Funds
4.69%
New
102
Increased
806
Reduced
706
Closed
73
Calls
$2.29B
Puts
$1.98B
Net Calls
+$310M
Net Calls Change
-$827M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.44B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$455M
3
Capital International Investors
Capital International Investors
California
$535M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.53B
5
Renaissance Technologies
Renaissance Technologies
New York
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11.4B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
3
BlackRock
BlackRock
New York
$12B
4
Morgan Stanley
Morgan Stanley
New York
$1.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2B +$23.8M +145,372 +0.2%
BlackRock
2
BlackRock
New York
$12B -$515M -3,145,686 -4%
Capital World Investors
3
Capital World Investors
California
$11.4B -$1.48B -9,033,581 -12%
State Street
4
State Street
Massachusetts
$8.6B -$271M -1,654,622 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.98B -$283M -1,731,211 -5%
Bank of America
6
Bank of America
North Carolina
$3.44B +$487M +2,977,674 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.36B -$201M -1,237,549 -6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.28B -$234K -1,432 -0%
Northern Trust
9
Northern Trust
Illinois
$2.9B +$67.8M +414,271 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.28B -$1.03B -6,313,013 -31%
Wells Fargo
11
Wells Fargo
California
$2.28B -$32.4M -198,129 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.13B -$41.7M -254,976 -2%
Norges Bank
13
Norges Bank
Norway
$1.92B +$8.86M +54,160 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.86B +$20.6M +126,130 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.53B +$217M +1,326,145 +17%
UBS Group
16
UBS Group
Switzerland
$1.51B +$125M +764,203 +9%
TCIM
17
TIAA CREF Investment Management
New York
$1.43B -$10.3M -63,225 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$1.39B -$425M -2,599,976 -23%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.32B +$4.75M +29,042 +0.4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.23B -$269M -1,642,631 -18%
Charles Schwab
21
Charles Schwab
California
$996M +$40.9M +249,947 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$992M +$27M +164,815 +3%
Goldman Sachs
23
Goldman Sachs
New York
$964M +$6.89M +42,144 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$943M +$38.4M +234,585 +4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$896M +$25.1M +153,547 +3%
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