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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 %
MAM
326
Martingale Asset Management
Massachusetts
$27.4M -$350K -1,796 -1%
TAF
327
Tredje AP-fonden
Sweden
$27.1M +$3.24M +16,622 +14%
OC
328
Oppenheimer & Co
New York
$27M -$309K -1,584 -1%
AAM
329
Ardevora Asset Management
United Kingdom
$27M -$1.67M -8,556 -6%
TU
330
TDAM USA
Ontario, Canada
$26.7M -$1.14M -5,820 -4%
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7M +$2.3M +11,778 +9%
BAPIM
332
British Airways Pensions Investment Management
United Kingdom
$26.6M +$3.76M +19,247 +16%
WB
333
WesBanco Bank
West Virginia
$26.6M +$653K +3,346 +3%
LIA
334
LS Investment Advisors
Michigan
$26.2M -$2.94M -15,059 -10%
Truist Financial
335
Truist Financial
North Carolina
$26.2M +$1.46M +7,495 +6%
CI
336
Cincinnati Insurance
Ohio
$26M +$1.75M +8,946 +7%
TAM
337
Trillium Asset Management
Massachusetts
$25.7M -$221K -1,134 -0.9%
BFM
338
Boston Financial Management
Massachusetts
$25.6M +$386K +1,977 +2%
SBH
339
Segall Bryant & Hamill
Illinois
$25.6M +$20.1M +103,195 +368%
PMAM
340
Picton Mahoney Asset Management
Ontario, Canada
$25.6M +$9.94M +50,950 +64%
CC
341
Cadinha & Co
Hawaii
$25.4M +$495K +2,537 +2%
JMH
342
J.M. Hartwell
New York
$25.3M -$383K -1,965 -1%
SEM
343
Suncoast Equity Management
Florida
$25.2M +$4.94M +25,334 +24%
LWCFA
344
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.1M +$480K +2,462 +2%
CM
345
Castleark Management
Illinois
$24.9M -$18M -92,115 -42%
DFO
346
Duquesne Family Office
New York
$24.7M +$24.7M +126,500 New
MIH
347
Madison Investment Holdings
Wisconsin
$24.7M -$5.97M -30,598 -19%
CGH
348
Crossmark Global Holdings
Texas
$24.4M -$1.22M -6,247 -5%
BTS
349
BB&T Securities
Virginia
$24.2M +$2.42M +12,425 +11%
IAM
350
Impax Asset Management
New Hampshire
$24.1M -$3.22M -16,491 -12%