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Home Depot

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
SGAM
226
Smith Group Asset Management
Texas
$52.4M -$2.24M -10,839 -4%
ProShare Advisors
227
ProShare Advisors
Maryland
$51.5M -$25.7M -124,232 -33%
FWCM
228
Ferguson Wellman Capital Management
Oregon
$50.9M -$510K -2,464 -1%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$50.8M -$1.11M -5,339 -2%
FCM
230
Flinton Capital Management
Pennsylvania
$50.8M -$3.14M -15,164 -6%
MA
231
MUFG Americas
New York
$50.4M -$1.06M -5,094 -2%
GI
232
GAMCO Investors
Connecticut
$50.3M -$702K -3,391 -1%
VAM
233
Vontobel Asset Management
New York
$49.1M -$7.29M -35,176 -13%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$48.6M +$3.32M +16,044 +7%
GF
235
Gabelli Funds
New York
$48.5M -$684K -3,300 -1%
AssetMark Inc
236
AssetMark Inc
California
$48.2M +$256K +1,237 +0.5%
AAM
237
Advisors Asset Management
Colorado
$48M +$1.2M +5,817 +3%
Wolverine Trading
238
Wolverine Trading
Illinois
$47.4M +$31.9M +154,228 +206%
PC
239
Packer & Co
Australia
$47.4M
TAM
240
Todd Asset Management
Kentucky
$47.2M -$21.7M -104,841 -31%
BHC
241
Bowen Hanes & Co
Florida
$47.1M -$489K -2,360 -1%
WPC
242
Waters Parkerson & Co
Louisiana
$46.9M -$549K -2,652 -1%
SAM
243
Shell Asset Management
Netherlands
$46.7M +$101K +488 +0.2%
SF
244
Synovus Financial
Georgia
$46.7M +$82.3K +397 +0.2%
SIA
245
Sit Investment Associates
Minnesota
$46.6M -$4.94M -23,845 -10%
ZIG
246
Zurich Insurance Group
Switzerland
$46.6M -$6.52M -31,456 -12%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$46.6M -$1.31M -6,343 -3%
UB
248
UMB Bank
Missouri
$46.5M +$842K +4,066 +2%
PWLP
249
Prio Wealth Limited Partnership
Massachusetts
$45.9M -$318K -1,535 -0.7%
ERSOT
250
Employees Retirement System of Texas
Texas
$45.5M -$6.07M -29,300 -12%