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Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3B +$77.8M +410,423 +0.5%
BlackRock
2
BlackRock
New York
$13.6B -$380M -2,005,451 -3%
Capital World Investors
3
Capital World Investors
California
$11.9B -$1.28B -6,744,509 -10%
State Street
4
State Street
Massachusetts
$10.1B +$147M +776,101 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.66B -$118M -620,596 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.85B -$79M -416,612 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.83B +$37.8M +199,391 +1%
Bank of America
8
Bank of America
North Carolina
$3.52B -$469M -2,473,715 -12%
Northern Trust
9
Northern Trust
Illinois
$3.26B -$100M -530,217 -3%
Wells Fargo
10
Wells Fargo
California
$2.7B +$57.8M +304,779 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.43B -$37.7M -198,855 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.21B +$49.1M +259,863 +2%
Norges Bank
13
Norges Bank
Norway
$2.2B -$32.6M -171,841 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.13B -$511M -2,697,583 -19%
UBS Group
15
UBS Group
Switzerland
$1.9B +$148M +781,728 +8%
Morgan Stanley
16
Morgan Stanley
New York
$1.68B +$64.6M +341,027 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.67B -$105M -552,403 -6%
Jennison Associates
18
Jennison Associates
New York
$1.56B +$617M +3,254,382 +65%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.55B +$21.9M +115,794 +1%
TCIM
20
TIAA CREF Investment Management
New York
$1.51B -$140M -736,704 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.34B -$85.8M -452,532 -6%
Ameriprise
22
Ameriprise
Minnesota
$1.3B +$206M +1,087,107 +19%
Goldman Sachs
23
Goldman Sachs
New York
$1.24B +$123M +650,813 +11%
Charles Schwab
24
Charles Schwab
California
$1.17B +$18M +95,146 +2%
AAMU
25
Amundi Asset Management US
Massachusetts
$1.12B +$170M +899,399 +18%