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Home Depot
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Overview Fund Activity

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.01B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
3
Invesco
Invesco
Georgia
$942M
4
Deutsche Bank
Deutsche Bank
Germany
$1.33B
5
Capital World Investors
Capital World Investors
California
$12.2B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.3B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$378M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
5
Renaissance Technologies
Renaissance Technologies
New York
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3B -$204M -982,841 -1%
BlackRock
2
BlackRock
New York
$14.2B -$159M -763,337 -1%
Capital World Investors
3
Capital World Investors
California
$12.2B +$327M +1,573,529 +3%
State Street
4
State Street
Massachusetts
$11B -$45M -216,571 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.3B -$349M -1,677,095 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.09B +$493M +2,370,794 +14%
Northern Trust
7
Northern Trust
Illinois
$3.51B +$3.52M +16,902 +0.1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.49B +$119M +570,775 +4%
Bank of America
9
Bank of America
North Carolina
$3.35B +$25.9M +124,548 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.29B +$78.9M +380,038 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.11B -$41.8M -201,993 -1%
Wells Fargo
12
Wells Fargo
California
$2.55B +$17.9M +85,868 +0.7%
UBS Group
13
UBS Group
Switzerland
$2.46B +$145M +698,025 +6%
Norges Bank
14
Norges Bank
Norway
$2.46B -$30.8M -148,034 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.1B -$128M -617,868 -6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.01B +$1.95B +9,370,409 +3,457%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.87B -$69.7M -335,162 -4%
Morgan Stanley
18
Morgan Stanley
New York
$1.73B +$9.2M +44,258 +0.5%
AAMU
19
Amundi Asset Management US
Massachusetts
$1.63B +$131M +478,602 +9%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.49B -$2.79M -13,431 -0.2%
Charles Schwab
21
Charles Schwab
California
$1.49B +$5.28M +25,410 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.39B -$6.61M -31,796 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$1.33B +$386M +1,853,767 +41%
Ameriprise
24
Ameriprise
Minnesota
$1.22B +$30.4M +146,102 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.21B +$169M +813,534 +16%
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