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Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
226
BAMCO Inc
New York
$50M -$971K -4,976 -2%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$49.5M +$2.4M +12,305 +5%
SW
228
SVB Wealth
Massachusetts
$49.5M -$4.04M -20,704 -8%
RHBC
229
R.H. Bluestein & Co
Michigan
$49M +$1.81M +9,267 +4%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$48.9M +$1.72M +8,820 +4%
SIA
231
Sit Investment Associates
Minnesota
$48.6M -$6.49M -33,280 -12%
ERSOT
232
Employees Retirement System of Texas
Texas
$48.5M -$5.29M -27,100 -10%
MA
233
MUFG Americas
New York
$48.5M -$1.48M -7,580 -3%
FWCM
234
Ferguson Wellman Capital Management
Oregon
$48.4M +$223K +1,145 +0.5%
GI
235
GAMCO Investors
Connecticut
$48M -$1.49M -7,626 -3%
WCM
236
Wedge Capital Management
North Carolina
$47.8M -$7.81M -40,023 -14%
GAM
237
Gotham Asset Management
New York
$47.7M +$23.3M +119,308 +95%
SP
238
Sarasin & Partners
United Kingdom
$46.8M -$6.3M -32,275 -12%
GF
239
Gabelli Funds
New York
$46.3M +$1.4M +7,200 +3%
FIM
240
Foresters Investment Management
New York
$46.2M -$16.7M -85,750 -27%
O
241
OppenheimerFunds
New York
$46.1M +$10.8M +55,184 +30%
XK
242
Xact Kapitalforvaltning
Sweden
$45.9M +$764K +3,918 +2%
AssetMark Inc
243
AssetMark Inc
California
$45.2M +$495K +2,537 +1%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$45.1M -$398K -2,041 -0.9%
BHC
245
Bowen Hanes & Co
Florida
$44.8M -$636K -3,260 -1%
WPC
246
Waters Parkerson & Co
Louisiana
$44.6M -$71.8K -368 -0.2%
PC
247
Packer & Co
Australia
$44.6M
QIM
248
Quantitative Investment Management
Virginia
$44.4M -$23.1M -118,400 -34%
AAM
249
Advisors Asset Management
Colorado
$44.1M -$5.85K -30 -0%
BPC
250
Banque Pictet & Cie
Switzerland
$44M -$267K -1,371 -0.6%