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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.2B +$178M +925,643 +1%
BlackRock
2
BlackRock
New York
$13.3B -$52.3M -272,710 -0.4%
Capital World Investors
3
Capital World Investors
California
$11B -$428K -2,233 -0%
State Street
4
State Street
Massachusetts
$10.2B +$176M +917,295 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.29B -$517M -2,695,246 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.32B +$778M +4,055,289 +31%
Northern Trust
7
Northern Trust
Illinois
$3.24B +$32M +166,961 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.11B +$170M +887,620 +6%
Bank of America
9
Bank of America
North Carolina
$3.06B +$5.19M +27,051 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97B +$422M +2,201,963 +17%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.92B -$65.8M -342,668 -2%
Wells Fargo
12
Wells Fargo
California
$2.33B -$16.1M -83,990 -0.7%
Norges Bank
13
Norges Bank
Norway
$2.3B +$5.22M +27,195 +0.2%
UBS Group
14
UBS Group
Switzerland
$2.14B +$162M +846,248 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.06B -$55.7M -290,242 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.79B -$247M -1,289,682 -12%
Morgan Stanley
17
Morgan Stanley
New York
$1.59B -$82.2M -428,507 -5%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.38B +$30.4M +158,174 +2%
Charles Schwab
19
Charles Schwab
California
$1.37B +$75.1M +391,225 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.29B +$237M +1,235,803 +23%
TCIM
21
TIAA CREF Investment Management
New York
$1.2B -$198M -1,029,980 -14%
Ameriprise
22
Ameriprise
Minnesota
$1.1B +$48M +250,000 +5%
AAMU
23
Amundi Asset Management US
Massachusetts
$1.05B -$163M -848,034 -13%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$1.04B +$35.4M +184,629 +4%
Jennison Associates
25
Jennison Associates
New York
$966M -$239M -1,247,205 -20%
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