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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 %
PWAG
351
Polaris Wealth Advisory Group
California
$26M +$26M +125,305 New
MML Investors Services
352
MML Investors Services
Massachusetts
$25.6M +$5.26M +25,409 +26%
DFO
353
Duquesne Family Office
New York
$25.6M -$642K -3,100 -2%
PCA
354
Personal Capital Advisors
California
$25.4M +$2.34M +11,289 +10%
KIA
355
KCM Investment Advisors
California
$25.4M +$203K +980 +0.8%
SBH
356
Segall Bryant & Hamill
Illinois
$25.3M -$1.86M -8,967 -7%
CIM
357
Confluence Investment Management
Missouri
$25.3M +$187K +903 +0.7%
CB
358
Commerce Bank
Missouri
$25.1M -$281K -1,355 -1%
TAM
359
Trillium Asset Management
Massachusetts
$25.1M -$2.24M -10,812 -8%
CGH
360
Crossmark Global Holdings
Texas
$24.9M -$962K -4,644 -4%
AL
361
AJO LP
Pennsylvania
$24.9M +$9.16M +44,233 +58%
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
$24.6M +$24.6M +118,570 New
SAM
363
Securian Asset Management
Minnesota
$24.4M -$185K -893 -0.8%
AIL
364
AGF Investments LLC
Ontario, Canada
$24.3M -$5.56M -26,832 -19%
BIM
365
Bridges Investment Management
Nebraska
$24.2M +$1.14M +5,505 +5%
MCTIC
366
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$24.1M -$21.8K -105 -0.1%
EB
367
Eastern Bank
Massachusetts
$24M -$252K -1,216 -1%
LCM
368
Logan Capital Management
Pennsylvania
$24M +$68.4K +330 +0.3%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$24M +$692K +3,342 +3%
MCIM
370
Meadow Creek Investment Management
Georgia
$23.9M -$1.48M -7,136 -6%
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
$23.9M +$5.5M +26,579 +30%
PAMP
372
Polar Asset Management Partners
Ontario, Canada
$23.8M -$8.53M -41,200 -26%
RJT
373
Raymond James Trust
Florida
$23.6M +$273K +1,320 +1%
BF
374
BOK Financial
Oklahoma
$23.5M -$119K -574 -0.5%
MJRIC
375
Mogy Joel R Investment Counsel
California
$23.1M +$37.7K +182 +0.2%