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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7B +$254M +1,424,011 +2%
BlackRock
2
BlackRock
New York
$12.9B +$108M +604,634 +0.8%
Capital World Investors
3
Capital World Investors
California
$9.71B -$1.46B -8,178,575 -13%
State Street
4
State Street
Massachusetts
$9.02B -$483M -2,711,261 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.15B -$170M -951,048 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.65B +$44M +247,105 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.57B -$45.2M -253,747 -1%
Bank of America
8
Bank of America
North Carolina
$3.24B -$71.2M -399,580 -2%
Northern Trust
9
Northern Trust
Illinois
$3B -$71.1M -399,164 -2%
Wells Fargo
10
Wells Fargo
California
$2.45B -$83.1M -466,237 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22B +$146M +819,023 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.18B -$97.9M -549,265 -4%
Norges Bank
13
Norges Bank
Norway
$2.04B -$26M -145,952 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.8B -$202M -1,132,681 -10%
UBS Group
15
UBS Group
Switzerland
$1.78B -$2.9M -16,249 -0.2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.67B +$102M +573,696 +7%
Morgan Stanley
17
Morgan Stanley
New York
$1.55B -$27M -151,709 -2%
Jennison Associates
18
Jennison Associates
New York
$1.48B +$9.33M +52,360 +0.6%
TCIM
19
TIAA CREF Investment Management
New York
$1.4B -$27M -151,636 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.39B +$487M +2,730,723 +54%
ClearBridge Investments
21
ClearBridge Investments
New York
$1.37B -$83.8M -470,196 -6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.32B +$63M +353,461 +5%
Ameriprise
23
Ameriprise
Minnesota
$1.23B +$15.4M +86,559 +1%
Charles Schwab
24
Charles Schwab
California
$1.14B +$41.1M +230,769 +4%
Goldman Sachs
25
Goldman Sachs
New York
$1.12B -$49.7M -279,086 -4%
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