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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 %
WMC
276
Westwood Management Corporation
Illinois
$36.7M
MC
277
Maverick Capital
Texas
$36.4M +$34.2M +175,260 +1,521%
MSV
278
MN Services Vermogensbeheer
Netherlands
$36.2M +$410K +2,100 +1%
CIA
279
Capital Investment Advisors
Georgia
$36.2M +$242K +1,241 +0.7%
Massachusetts Financial Services
280
Massachusetts Financial Services
Massachusetts
$35.6M -$36.3M -185,975 -50%
BFS
281
Bradley Foster & Sargent
Connecticut
$35.6M +$1.29M +6,635 +4%
TF
282
TIAA FSB
Florida
$35.4M +$1.1M +5,656 +3%
AB
283
Amalgamated Bank
New York
$35.1M +$1.43M +7,323 +4%
BCM
284
Brookmont Capital Management
Texas
$34.9M +$8.78K +45 +0%
QI
285
QS Investors
New York
$34.6M -$328K -1,682 -0.9%
AIM
286
Achmea Investment Management
Netherlands
$34.1M -$4.06M -20,823 -11%
CM
287
Churchill Management
California
$34M -$1.19M -6,117 -3%
PP
288
Palladium Partners
Virginia
$34M +$274K +1,403 +0.8%
AII
289
AGF Investments Inc
Ontario, Canada
$33.6M +$16.4M +84,160 +96%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$32.9M +$14.1M +72,464 +76%
NA
291
Neuburgh Advisers
California
$32.9M -$356K -1,826 -1%
NAM
292
Nissay Asset Management
Japan
$32.9M +$1.47M +7,519 +5%
MNG
293
Manning & Napier Group
New York
$32.7M -$7.25M -37,159 -18%
PI
294
PineBridge Investments
New York
$32.4M +$3.97M +20,359 +14%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$32.2M
BGCP
296
Bristol Gate Capital Partners
Ontario, Canada
$32.2M -$2.3M -11,798 -7%
RMA
297
Roffman Miller Associates
Pennsylvania
$32.1M -$381K -1,955 -1%
DCM
298
Donaldson Capital Management
Indiana
$32.1M +$373K +1,910 +1%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$32M +$3.02M +15,492 +10%
MSA
300
Mason Street Advisors
Wisconsin
$31.6M -$160K -820 -0.5%