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Home Depot

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
351
Private Advisor Group
New Jersey
$26.8M +$3.85M +16,535 +17%
LCM
352
Logan Capital Management
Pennsylvania
$26.7M +$132K +570 +0.5%
MJRIC
353
Mogy Joel R Investment Counsel
California
$26.6M -$46.2K -199 -0.2%
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$26.4M -$10.1M -43,597 -28%
SAM
355
Securian Asset Management
Minnesota
$26.3M -$350K -1,510 -1%
BPC
356
Banque Pictet & Cie
Switzerland
$26.2M +$12.3K +53 +0%
SYBT
357
Stock Yards Bank & Trust
Kentucky
$26M -$110K -476 -0.4%
B
358
BP
United Kingdom
$25.8M -$603K -2,600 -2%
OPERF
359
Oregon Public Employees Retirement Fund
Oregon
$25.8M -$1.77M -7,645 -6%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$25.8M +$331K +1,428 +1%
SRAM
361
Stone Ridge Asset Management
New York
$25.7M
TYCC
362
Texas Yale Capital Corp
Florida
$25.6M
MPM
363
Meritage Portfolio Management
Kansas
$25.5M +$953K +4,106 +4%
BF
364
BOK Financial
Oklahoma
$25.4M -$2.21M -9,529 -8%
TAM
365
Trillium Asset Management
Massachusetts
$25.3M -$135K -580 -0.5%
CAG
366
Crestwood Advisors Group
Massachusetts
$25.1M +$4.64K +20 +0%
BAPIM
367
British Airways Pensions Investment Management
United Kingdom
$25M +$2.4M +10,325 +11%
RIG
368
Roosevelt Investment Group
New York
$24.7M +$195K +840 +0.8%
HAM
369
Highstreet Asset Management
Ontario, Canada
$24.5M -$28.3M -121,787 -54%
MIH
370
Madison Investment Holdings
Wisconsin
$24.4M +$934K +4,026 +4%
CPSAC
371
Chas P. Smith & Associates (CPS)
Florida
$24.3M -$125K -537 -0.5%
IC
372
Inverness Counsel
New York
$24.3M -$2.98M -12,841 -11%
HW
373
Hancock Whitney
Mississippi
$24.2M -$65.2K -281 -0.3%
TU
374
TDAM USA
Ontario, Canada
$24.2M -$1.31M -5,643 -5%
HB
375
Homrich & Berg
Georgia
$24M +$211K +911 +0.9%