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Home Depot
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Overview Fund Activity

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.47B
2
State Street
State Street
Massachusetts
$11.1B
3
Renaissance Technologies
Renaissance Technologies
New York
$265M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.18B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.53B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.38B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$193M
4
Ameriprise
Ameriprise
Minnesota
$1.31B
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2B +$57.7M +278,763 +0.3%
BlackRock
2
BlackRock
New York
$14.6B -$36.8M -177,541 -0.3%
Capital World Investors
3
Capital World Investors
California
$11.8B -$74.8M -361,210 -0.6%
State Street
4
State Street
Massachusetts
$11.1B +$808M +3,901,619 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.18B +$169M +813,882 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.53B -$576M -2,780,350 -14%
Northern Trust
7
Northern Trust
Illinois
$3.39B -$55.8M -269,185 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.38B -$367M -1,773,530 -10%
Bank of America
9
Bank of America
North Carolina
$3.37B +$54.6M +263,466 +2%
Wells Fargo
10
Wells Fargo
California
$2.77B -$13M -62,608 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.65B +$43M +207,918 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.48B -$24.4M -118,001 -1%
Norges Bank
13
Norges Bank
Norway
$2.38B -$8.53M -41,172 -0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.22B -$13.4M -64,615 -0.6%
UBS Group
15
UBS Group
Switzerland
$2.12B +$37.9M +182,788 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.04B +$84.5M +407,767 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.78B -$229M -1,104,658 -11%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.54B -$67.3M -325,018 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.53B -$207M -999,597 -12%
Deutsche Bank
20
Deutsche Bank
Germany
$1.48B -$108M -519,832 -7%
Capital International Investors
21
Capital International Investors
California
$1.47B +$827M +3,991,462 +129%
Jennison Associates
22
Jennison Associates
New York
$1.4B -$99.3M -479,276 -7%
TCIM
23
TIAA CREF Investment Management
New York
$1.38B -$174M -838,308 -11%
Charles Schwab
24
Charles Schwab
California
$1.32B +$8.4M +40,573 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$1.31B -$239M -1,000,426 -15%
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