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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 %
WMC
276
Westwood Management Corporation
Illinois
$35.8M +$265K +1,400 +0.7%
EIM
277
ExxonMobil Investment Management
Texas
$35.2M -$5.61M -29,592 -14%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$35M +$111K +584 +0.3%
CM
279
Churchill Management
California
$34.9M -$12.9K -68 -0%
CIA
280
Capital Investment Advisors
Georgia
$34.8M -$1.03M -5,437 -3%
QI
281
QS Investors
New York
$34M -$1.51M -7,949 -4%
ADEF
282
Adams Diversified Equity Fund
Maryland
$33.6M
PP
283
Palladium Partners
Virginia
$33.5M -$1.05M -5,531 -3%
BGCP
284
Bristol Gate Capital Partners
Ontario, Canada
$33.4M -$3.9M -20,589 -10%
BFS
285
Bradley Foster & Sargent
Connecticut
$33.1M -$675K -3,562 -2%
NA
286
Neuburgh Advisers
California
$32.3M -$1.87M -9,856 -5%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$32.1M +$1.35M +7,139 +4%
DCM
288
Dupont Capital Management
Delaware
$31.9M -$641K -3,383 -2%
RMA
289
Roffman Miller Associates
Pennsylvania
$31.9M -$178K -937 -0.6%
MNG
290
Manning & Napier Group
New York
$31.5M +$31.5M +166,246 New
MIH
291
Madison Investment Holdings
Wisconsin
$31.4M -$3.89M -20,551 -11%
WCM
292
Wedge Capital Management
North Carolina
$31.1M -$9.29M -49,009 -23%
B
293
BP
United Kingdom
$31.1M -$2.85M -15,000 -8%
MSA
294
Mason Street Advisors
Wisconsin
$30.8M -$187K -984 -0.6%
AIMCA
295
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M -$6.82M -36,000 -18%
Fayez Sarofim & Co
296
Fayez Sarofim & Co
Texas
$30.8M -$131K -692 -0.4%
NAM
297
Nissay Asset Management
Japan
$30.8M +$30.8M +162,348 New
DCM
298
Donaldson Capital Management
Indiana
$30.6M +$850K +4,485 +3%
AII
299
AGF Investments Inc
Ontario, Canada
$30.3M +$5.97M +31,484 +25%
Victory Capital Management
300
Victory Capital Management
Texas
$30.3M -$1.01M -5,309 -3%