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Home Depot

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
326
Boston Financial Management
Massachusetts
$28.9M +$1.7M +8,198 +6%
AG
327
Advisor Group
Arizona
$28.9M +$5.52M +26,611 +24%
MAM
328
Martingale Asset Management
Massachusetts
$28.8M -$290K -1,400 -1%
SPIA
329
Steward Partners Investment Advisory
New York
$28.7M +$3.26M +15,754 +13%
Truist Financial
330
Truist Financial
North Carolina
$28.4M +$652K +3,149 +2%
BTS
331
BB&T Securities
Virginia
$28.4M +$2.67M +12,871 +10%
BAPIM
332
British Airways Pensions Investment Management
United Kingdom
$28.3M
LIA
333
LS Investment Advisors
Michigan
$28.2M +$382K +1,842 +1%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$27.9M -$61.2M -295,486 -69%
HPC
335
HM Payson & Co
Maine
$27.7M -$5.26M -25,388 -16%
WB
336
WesBanco Bank
West Virginia
$27.7M -$564K -2,723 -2%
FDCDDQ
337
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6M -$684K -3,303 -2%
CI
338
Cincinnati Insurance
Ohio
$27.6M
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.4M +$786K +3,792 +3%
JMH
340
J.M. Hartwell
New York
$27.2M +$320K +1,545 +1%
CC
341
Cadinha & Co
Hawaii
$27.2M +$192K +928 +0.7%
Ninety One (UK)
342
Ninety One (UK)
United Kingdom
$27M +$3.88M +18,754 +17%
AAM
343
Ardevora Asset Management
United Kingdom
$27M -$1.62M -7,797 -6%
SC
344
Shellback Capital
Massachusetts
$26.9M -$6.21M -30,000 -19%
NLGIA
345
Nippon Life Global Investors Americas
New York
$26.8M +$1.25M +6,050 +5%
SEM
346
Suncoast Equity Management
Florida
$26.7M -$57K -275 -0.2%
TU
347
TDAM USA
Ontario, Canada
$26.7M +$138K +710 +0.5%
MIH
348
Madison Investment Holdings
Wisconsin
$26.3M +$106K +511 +0.4%
JFL
349
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.2M -$5.63K -32 -0%
CM
350
Castleark Management
Illinois
$26.1M -$315K -1,520 -1%