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Home Depot

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+54
Holders Change %
+3.08%
% of All Funds
45.05%
Holding in Top 10
166
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+20.29%
% of All Funds
4.14%
New
142
Increased
637
Reduced
832
Closed
72
Calls
$1.48B
Puts
$1.71B
Net Calls
-$231M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
WJA
426
Williams Jones & Associates
New York
$12.5M -$3.46M -23,585 -22%
TCT
427
TIAA CREF Trust
Missouri
$12.3M -$244K -1,659 -2%
MCM
428
MAI Capital Management
Ohio
$12.3M -$1.66M -11,316 -12%
AJ
429
Ashburton (Jersey)
Jersey
$12.3M
FCI
430
Financial Counselors Inc
Kansas
$12.3M -$23.2K -158 -0.2%
GG
431
Gofen & Glossberg
Illinois
$12.1M -$174K -1,183 -1%
MA
432
Montag & Associates
Georgia
$12.1M -$143K -976 -1%
BT
433
Beacon Trust
New Jersey
$12.1M +$25.7K +177 +0.2%
SIM
434
Sentry Investment Management
Wisconsin
$12.1M -$960K -6,539 -7%
FLII
435
First Long Island Investors
New York
$12.1M -$69.7K -475 -0.6%
WMSA
436
Weiss Multi-Strategy Advisers
New York
$12M -$8M -54,494 -40%
IHL
437
Investment House LLC
California
$11.9M
O
438
OppenheimerFunds
New York
$11.9M -$389M -2,648,357 -97%
FQ
439
First Quadrant
California
$11.8M +$1.29M +8,763 +12%
PMAM
440
Picton Mahoney Asset Management
Ontario, Canada
$11.7M
AIM
441
Achmea Investment Management
Netherlands
$11.7M +$11.7M +79,597 New
DCM
442
Decatur Capital Management
Georgia
$11.6M -$3.56M -24,279 -23%
CCM
443
Copeland Capital Management
Pennsylvania
$11.6M +$1.27M +8,598 +12%
KRS
444
Kentucky Retirement Systems
Kentucky
$11.5M -$1.51M -10,295 -12%
CIC
445
Cutler Investment Counsel
Oregon
$11.4M +$1.38M +9,369 +14%
EWM
446
Endurance Wealth Management
Rhode Island
$11.4M -$103K -701 -0.9%
HPC
447
HM Payson & Co
Maine
$11.4M +$526K +3,580 +5%
QF
448
QVT Financial
New York
$11.3M
WT
449
Whittier Trust
California
$11.2M +$479K +3,260 +4%
GMI
450
Greystone Managed Investments
Saskatchewan, Canada
$11.2M -$742K -5,051 -6%