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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 %
PC
251
Packer & Co
Australia
$43.4M -$5.72M -30,200 -12%
CI
252
Conning Inc
Connecticut
$43M -$3.73M -19,690 -8%
AAM
253
Advisors Asset Management
Colorado
$42.8M +$1.54M +8,135 +4%
NIPH
254
NN Investment Partners Holdings
Netherlands
$42.7M -$18.9M -99,781 -31%
ZIG
255
Zurich Insurance Group
Switzerland
$42.1M +$2.08M +10,993 +5%
XK
256
Xact Kapitalforvaltning
Sweden
$42M +$2.33M +12,316 +6%
URS
257
Utah Retirement Systems
Utah
$41.6M -$227K -1,200 -0.5%
TAM
258
Tyers Asset Management
Texas
$41.1M -$2.38M -12,544 -5%
BPC
259
Banque Pictet & Cie
Switzerland
$41M -$2.97M -15,692 -7%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$40.6M +$22.1M +116,598 +120%
AssetMark Inc
261
AssetMark Inc
California
$40.4M +$4.56M +24,049 +13%
TCCM
262
Two Creeks Capital Management
New York
$40.3M -$112M -593,018 -74%
SF
263
Synovus Financial
Georgia
$40.3M +$467K +2,466 +1%
UB
264
UMB Bank
Missouri
$40.1M +$131K +689 +0.3%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.2M -$4.57M -24,110 -10%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$38M +$2.5M +13,166 +7%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$38M +$2.35M +12,415 +7%
DIA
268
Dana Investment Advisors
Wisconsin
$37.9M +$19.2M +101,540 +103%
CC
269
Carbonado Capital
New York
$37.9M
IG
270
ING Group
Netherlands
$37.9M +$20.1M +106,256 +114%
RG
271
Renaissance Group
Kentucky
$37.8M -$3.21M -16,959 -8%
SG Americas Securities
272
SG Americas Securities
New York
$37.3M +$34.1M +179,873 +1,050%
MOACM
273
Mutual of America Capital Management
New York
$37.1M +$1.46M +7,681 +4%
ANI
274
American National Insurance
Texas
$35.9M
AIM
275
Achmea Investment Management
Netherlands
$35.9M +$11.1M +58,519 +45%