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Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
401
FineMark National Bank & Trust
Florida
$19M -$411K -2,171 -2%
SEM
402
Suncoast Equity Management
Florida
$19M +$4.58M +24,176 +32%
GCM
403
Gabalex Capital Management
New York
$19M -$14.2M -75,000 -43%
PR
404
Payden & Rygel
California
$18.8M
UIC
405
Uniplan Investment Counsel
Wisconsin
$18.8M -$751K -3,963 -4%
CT
406
Cambridge Trust
Massachusetts
$18.7M +$697K +3,679 +4%
CCM
407
Covington Capital Management
California
$18.6M +$29.2K +154 +0.2%
WB
408
WesBanco Bank
West Virginia
$18.6M -$8.5M -44,868 -31%
PAM
409
Palisade Asset Management
Minnesota
$18.5M -$129K -683 -0.7%
AIL
410
AGF Investments LLC
Ontario, Canada
$18.4M +$3.54M +18,654 +24%
SPIA
411
Steward Partners Investment Advisory
New York
$18.3M +$2.15M +11,324 +13%
HCM
412
Huber Capital Management
California
$18.2M +$663K +3,500 +4%
TCM
413
Twin Capital Management
Pennsylvania
$18.1M +$517K +2,730 +3%
AAF
414
Andra AP-fonden
Sweden
$18.1M -$2.47M -13,022 -12%
MCM
415
Murphy Capital Management
New Jersey
$17.9M -$43.6K -230 -0.2%
SC
416
SouthState Corp
Florida
$17.8M +$756K +3,991 +4%
Loomis, Sayles & Company
417
Loomis, Sayles & Company
Massachusetts
$17.7M -$16.4M -86,289 -48%
RIM
418
Redpoint Investment Management
Australia
$17.7M +$17.7M +93,414 New
HR
419
Howe & Rusling
New York
$17.7M -$357K -1,885 -2%
FLII
420
First Long Island Investors
New York
$17.6M -$1.21M -6,358 -6%
BTS
421
BB&T Securities
Virginia
$17.5M -$320K -1,690 -2%
MML Investors Services
422
MML Investors Services
Massachusetts
$17.1M +$12.9K +68 +0.1%
GGI
423
Godsey & Gibb Inc
Virginia
$17.1M -$1.01M -5,348 -6%
IIM
424
Intact Investment Management
Quebec, Canada
$17.1M -$1.4M -7,400 -8%
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$17.1M +$550K +2,900 +3%