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Home Depot

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
426
Landscape Capital Management
New Jersey
$12.5M +$11.2M +83,593 +854%
BPB
427
Badgley, Phelps & Bell
Washington
$12.5M -$203K -1,517 -2%
CT
428
Cambridge Trust
Massachusetts
$12.4M +$1.12M +8,348 +10%
MFBTD
429
MB Financial Bank - Trust Department
Illinois
$12.3M -$15.8K -118 -0.1%
BF
430
BOK Financial
Oklahoma
$12.2M -$1.53M -11,429 -11%
PAG
431
Private Advisor Group
New Jersey
$12.1M +$1.02M +7,519 +9%
KIA
432
KCM Investment Advisors
California
$12M +$114K +851 +1%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$11.9M -$104K -773 -0.9%
SIM
434
Sentry Investment Management
Wisconsin
$11.9M -$839K -6,260 -7%
AWCI
435
Alpine Woods Capital Investors
New York
$11.9M -$7.23M -53,900 -38%
KRS
436
Kentucky Retirement Systems
Kentucky
$11.9M -$809K -6,037 -6%
NIA
437
Northstar Investment Advisors
Colorado
$11.8M +$343K +2,560 +3%
CAM
438
Centre Asset Management
New York
$11.7M -$1.53M -11,440 -12%
IA
439
Icon Advisers
Colorado
$11.7M +$952K +7,100 +9%
CA
440
CapWealth Advisors
Tennessee
$11.7M -$553K -4,124 -5%
CAM
441
CG Asset Management
New York
$11.5M -$80.8K -603 -0.7%
TCT
442
TIAA CREF Trust
Missouri
$11.4M -$350K -2,610 -3%
CFG
443
Citizens Financial Group
Rhode Island
$11.4M -$939K -7,000 -8%
Dodge & Cox
444
Dodge & Cox
California
$11.4M -$141K -1,050 -1%
Truist Financial
445
Truist Financial
North Carolina
$11.3M +$54.6K +407 +0.5%
GG
446
Gofen & Glossberg
Illinois
$11.2M -$115K -854 -1%
AJ
447
Ashburton (Jersey)
Jersey
$11.2M -$316K -2,360 -3%
FCI
448
Financial Counselors Inc
Kansas
$11.2M +$11.2M +83,591 New
MA
449
Montag & Associates
Georgia
$11.2M -$32.7K -244 -0.3%
BT
450
Beacon Trust
New Jersey
$11.2M -$1.01M -7,569 -8%