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Home Depot

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+54
Holders Change %
+3.08%
% of All Funds
45.05%
Holding in Top 10
166
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+20.29%
% of All Funds
4.14%
New
142
Increased
637
Reduced
832
Closed
72
Calls
$1.48B
Puts
$1.71B
Net Calls
-$231M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.7M +$1.17M +8,000 +3%
CFB
227
Cullen/Frost Bankers
Texas
$40.6M -$805K -5,485 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M +$794K +5,400 +2%
MA
229
MUFG Americas
New York
$40.2M -$164K -1,115 -0.4%
EIM
230
ExxonMobil Investment Management
Texas
$39.7M -$1.68M -11,453 -4%
ERSOT
231
Employees Retirement System of Texas
Texas
$39.7M -$264K -1,800 -0.7%
TC
232
Tyvor Capital
Illinois
$39.3M +$39.3M +267,995 New
RFC
233
Regions Financial Corp
Alabama
$38.7M +$3.61M +24,575 +10%
SCM
234
Sirios Capital Management
Massachusetts
$38.5M -$4.19M -28,524 -10%
AIM
235
Artemis Investment Management
United Kingdom
$37.6M +$5.66M +38,556 +18%
CEP
236
Chicago Equity Partners
Illinois
$37.5M -$6.01M -40,950 -14%
PWLP
237
Prio Wealth Limited Partnership
Massachusetts
$37.4M -$661K -4,500 -2%
HI
238
Honeywell International
North Carolina
$37.3M -$147K -1,000 -0.4%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$37.2M -$136K -928 -0.4%
BPC
240
Banque Pictet & Cie
Switzerland
$36.5M -$7.17M -48,858 -16%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$36.2M +$15.6M +106,362 +76%
SAM
242
Shell Asset Management
Netherlands
$36.1M +$646K +4,403 +2%
FAF
243
Fjarde Ap-fonden
Sweden
$36M -$3.17M -21,558 -8%
TAM
244
Tyers Asset Management
Texas
$35.9M -$2.13M -14,532 -6%
BHC
245
Bowen Hanes & Co
Florida
$35.8M -$59.5K -405 -0.2%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.9M -$224K -1,526 -0.6%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M +$682K +4,644 +2%
ProShare Advisors
248
ProShare Advisors
Maryland
$34.2M -$1.67M -11,377 -5%
Creative Planning
249
Creative Planning
Kansas
$34.2M +$1.06M +7,192 +3%
SAM
250
Sentinel Asset Management
Vermont
$33.6M