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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.27B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$898M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$491M
4
Boston Partners
Boston Partners
Massachusetts
$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.83B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$708M
3
Deutsche Bank
Deutsche Bank
Germany
$824M
4
State Street
State Street
Massachusetts
$8.93B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3B +$68.8M +400,225 +0.5%
BlackRock
2
BlackRock
New York
$11.9B -$178M -1,035,471 -1%
Capital World Investors
3
Capital World Investors
California
$9.82B +$55.8M +324,896 +0.6%
State Street
4
State Street
Massachusetts
$8.93B -$304M -1,771,151 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.3B -$820M -4,774,888 -16%
Northern Trust
6
Northern Trust
Illinois
$2.87B +$59.6M +346,858 +2%
Bank of America
7
Bank of America
North Carolina
$2.74B -$54.4M -316,766 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.68B -$126M -734,067 -5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.63B -$295M -1,714,535 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.28B +$81M +472,136 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.27B +$431M +2,506,287 +23%
Wells Fargo
12
Wells Fargo
California
$2.1B -$197M -1,144,554 -9%
Norges Bank
13
Norges Bank
Norway
$2.05B +$83M +482,815 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.89B -$169M -982,217 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.83B +$130M +753,862 +8%
UBS Group
16
UBS Group
Switzerland
$1.77B +$11M +64,235 +0.6%
Morgan Stanley
17
Morgan Stanley
New York
$1.5B +$22.2M +129,345 +2%
TCIM
18
TIAA CREF Investment Management
New York
$1.25B +$110M +637,649 +10%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.21B -$66M -384,376 -5%
Charles Schwab
20
Charles Schwab
California
$1.16B +$64.1M +373,004 +6%
Capital International Investors
21
Capital International Investors
California
$1.1B -$120M -699,628 -10%
Jennison Associates
22
Jennison Associates
New York
$1.08B -$78.5M -456,794 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$943M +$62M +360,641 +7%
Ameriprise
24
Ameriprise
Minnesota
$942M +$4.36M +25,366 +0.5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$898M +$237M +1,377,895 +36%
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