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Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.1B +$59.6M +305,501 +0.4%
BlackRock
2
BlackRock
New York
$13.8B -$308M -1,579,543 -2%
Capital World Investors
3
Capital World Investors
California
$11.2B +$525M +2,691,736 +5%
State Street
4
State Street
Massachusetts
$9.73B -$149M -764,383 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.66B +$21.4M +109,499 +0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.86B -$129M -662,781 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.53B -$384M -1,968,268 -10%
Northern Trust
8
Northern Trust
Illinois
$3.24B -$38.6M -197,758 -1%
Bank of America
9
Bank of America
North Carolina
$3.12B -$423M -2,166,818 -12%
Wells Fargo
10
Wells Fargo
California
$2.63B -$59.8M -306,262 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.45B +$18.8M +96,748 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.36B -$26.3M -134,573 -1%
Norges Bank
13
Norges Bank
Norway
$2.25B +$13.1M +67,105 +0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.1B +$657M +3,367,238 +45%
UBS Group
15
UBS Group
Switzerland
$1.96B +$8.83M +45,276 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$1.89B +$193M +991,466 +11%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.85B +$17.3M +88,592 +0.9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.63B -$339M -1,739,199 -17%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.51B +$7.99M +40,931 +0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.49B -$23.2M -118,790 -2%
TCIM
21
TIAA CREF Investment Management
New York
$1.46B -$68.5M -350,989 -4%
Jennison Associates
22
Jennison Associates
New York
$1.41B -$207M -1,063,260 -13%
Ameriprise
23
Ameriprise
Minnesota
$1.26B -$92.8M -474,923 -7%
Charles Schwab
24
Charles Schwab
California
$1.23B -$17.2M -88,397 -1%
Goldman Sachs
25
Goldman Sachs
New York
$1.12B -$100M -514,143 -8%