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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 %
HI
301
Honeywell International
North Carolina
$31.6M -$2.5M -12,800 -7%
SC
302
Shellback Capital
Massachusetts
$31.2M +$7.8M +40,000 +33%
HPC
303
HM Payson & Co
Maine
$31.1M +$780K +3,996 +3%
WBC
304
Westpac Banking Corp
Australia
$30.9M -$195K -999 -0.6%
WI
305
Wafra Inc
New York
$30.7M
PAMP
306
Polar Asset Management Partners
Ontario, Canada
$30.5M +$30.5M +156,100 New
RG
307
Renaissance Group
Kentucky
$30.4M -$6.46M -33,101 -18%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$29.8M +$762K +3,904 +3%
EAM
309
Eagle Asset Management
Florida
$29.4M -$43.7M -223,979 -60%
HAM
310
Highstreet Asset Management
Ontario, Canada
$29.4M +$5.62M +28,796 +24%
Fayez Sarofim & Co
311
Fayez Sarofim & Co
Texas
$29.3M -$912K -4,672 -3%
PA
312
Pinnacle Associates
New York
$29.1M +$3.95M +20,222 +16%
JFL
313
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.1M +$206K +1,055 +0.7%
CTC
314
Central Trust Company
Missouri
$28.5M +$525K +2,690 +2%
WG
315
Welch Group
Alabama
$28.4M -$241K -1,233 -0.8%
Kayne Anderson Rudnick Investment Management
316
Kayne Anderson Rudnick Investment Management
California
$28.3M -$62.4K -320 -0.2%
KB
317
Kimelman & Baird
New York
$28.3M +$28.3M +144,942 New
MHC
318
Meyer Handelman Company
New York
$28.3M -$140K -718 -0.5%
ACM
319
Alta Capital Management
Utah
$28.2M +$27.8M +142,740 +7,882%
HIMC
320
Heritage Investors Management Corp
Maryland
$28.2M +$77.1K +395 +0.3%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$28.1M -$18.4M -94,113 -40%
ST
322
Sabal Trust
Florida
$28.1M +$682K +3,494 +2%
RG
323
Rathbones Group
United Kingdom
$27.9M +$889K +4,558 +3%
WT
324
Washington Trust
Rhode Island
$27.6M +$646K +3,310 +2%
DnB Asset Management
325
DnB Asset Management
Norway
$27.5M +$1.21M +6,200 +5%