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Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$50.5M +$889K +4,693 +2%
SC
227
Scotia Capital
Ontario, Canada
$50.2M +$1.14M +6,039 +2%
HI
228
Honeywell International
North Carolina
$50.1M -$7.54M -39,800 -13%
Creative Planning
229
Creative Planning
Kansas
$50M +$1.7M +8,980 +4%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$50M -$99.7K -526 -0.2%
FCM
231
Flinton Capital Management
Pennsylvania
$49.9M -$2.89M -15,232 -5%
MA
232
MUFG Americas
New York
$49.5M -$912K -4,814 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.4M -$52.4M -276,500 -51%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$48.9M -$3.3M -17,424 -6%
PIA
235
Piedmont Investment Advisors
North Carolina
$48.8M -$1.15M -6,049 -2%
HT
236
HAP Trading
New York
$48M +$33.6M +177,449 +234%
CCMG
237
Clark Capital Management Group
Pennsylvania
$48M +$1.47M +7,780 +3%
VAM
238
Vontobel Asset Management
New York
$48M
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$47.5M +$1.48M +7,790 +3%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.4M +$668K +3,525 +1%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$47.2M -$611K -3,222 -1%
PWLP
242
Prio Wealth Limited Partnership
Massachusetts
$46.1M -$624K -3,294 -1%
SAM
243
Shell Asset Management
Netherlands
$45.9M +$3.51M +18,504 +8%
FWIA
244
Fort Washington Investment Advisors
Ohio
$45.8M +$32.8M +172,967 +252%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$45.7M -$16.6M -87,482 -27%
UCFA
246
United Capital Financial Advisors
Texas
$45.3M +$2.99M +15,749 +7%
BHC
247
Bowen Hanes & Co
Florida
$44.1M -$2.62M -13,831 -6%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$44M -$71.9M -379,405 -62%
DCM
249
Dorsal Capital Management
California
$43.6M +$43.6M +230,000 New
WPC
250
Waters Parkerson & Co
Louisiana
$43.4M -$456K -2,407 -1%