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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 %
TCA
426
Taconic Capital Advisors
New York
$17.1M +$17.1M +90,000 New
PAM
427
Private Asset Management
California
$17M -$744K -3,924 -4%
BPB
428
Badgley, Phelps & Bell
Washington
$16.9M -$391K -2,065 -2%
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$16.8M +$990K +5,222 +6%
NIA
430
Northstar Investment Advisors
Colorado
$16.7M +$53.8K +284 +0.3%
O
431
OppenheimerFunds
New York
$16.7M +$237K +1,251 +1%
AP
432
Appleton Partners
Massachusetts
$16.5M +$336K +1,774 +2%
Connor, Clark & Lunn Investment Management (CC&L)
433
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M +$4.22M +22,275 +35%
CA
434
CapWealth Advisors
Tennessee
$16.3M -$22K -116 -0.1%
JAFL
435
Jay A. Fishman Ltd
Michigan
$16.1M +$2.57M +13,575 +19%
RI
436
Redwood Investments
Massachusetts
$15.9M +$2.27K +12 +0%
AIA
437
Affinity Investment Advisors
California
$15.8M -$443K -2,340 -3%
MCM
438
MAI Capital Management
Ohio
$15.8M -$3.41K -18 -0%
HW
439
Hancock Whitney
Mississippi
$15.8M -$461K -2,433 -3%
WJA
440
Williams Jones & Associates
New York
$15.8M -$334K -1,763 -2%
DP
441
Dearborn Partners
Illinois
$15.7M -$740K -3,906 -5%
PMAM
442
Picton Mahoney Asset Management
Ontario, Canada
$15.6M -$531K -2,800 -3%
BIAS
443
Beacon Investment Advisory Services
New Jersey
$15.6M -$1.31M -6,926 -8%
FQ
444
First Quadrant
California
$15.5M -$4.25M -22,409 -21%
Capital Fund Management (CFM)
445
Capital Fund Management (CFM)
France
$15.5M -$47M -247,800 -75%
CA
446
Cornerstone Advisors
North Carolina
$15.5M
WI
447
WBI Investments
New Jersey
$15.4M -$11.8M -62,053 -43%
IHL
448
Investment House LLC
California
$15.4M
SGI
449
Summit Global Investments
Utah
$15.4M +$169K +894 +1%
PFM
450
Parsec Financial Management
North Carolina
$15.4M -$354K -1,868 -2%