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Home Depot

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
451
CapWealth Advisors
Tennessee
$16.2M -$53.7K -259 -0.3%
OAM
452
Oxford Asset Management
United Kingdom
$16.1M +$9.84M +47,508 +157%
NA
453
NewEdge Advisors
Louisiana
$16.1M +$2.39M +11,553 +18%
BA
454
Boston Advisors
Massachusetts
$16M -$72M -347,665 -82%
LOAMS
455
Lombard Odier Asset Management (Switzerland)
Switzerland
$16M -$41K -198 -0.3%
HCM
456
Huber Capital Management
California
$16M
ACP
457
Ashfield Capital Partners
California
$15.8M -$177K -854 -1%
AIA
458
Affinity Investment Advisors
California
$15.6M +$2.48M +11,980 +19%
MYAM
459
Meiji Yasuda Asset Management
Japan
$15.6M +$2.07K +10 +0%
FNT
460
First National Trust
Pennsylvania
$15.5M +$479K +2,310 +3%
Cerity Partners
461
Cerity Partners
New York
$15.5M -$545K -2,633 -3%
AIA
462
Avalon Investment & Advisory
Texas
$15.4M -$9.53M -45,983 -38%
MCM
463
McKinley Capital Management
Alaska
$15.4M -$878K -4,238 -5%
TCM
464
Twin Capital Management
Pennsylvania
$15.4M +$598K +2,888 +4%
BCM
465
Bridgeway Capital Management
Texas
$15.4M +$15.4M +74,100 New
WT
466
Whittier Trust
California
$15.3M -$251K -1,211 -2%
PFM
467
Parsec Financial Management
North Carolina
$15.3M -$580K -2,802 -4%
GMI
468
Greystone Managed Investments
Saskatchewan, Canada
$15.3M -$901K -4,348 -6%
QAM
469
QCI Asset Management
New York
$15.3M +$343K +1,658 +2%
OAM
470
Oppenheimer Asset Management
New York
$15.3M +$184K +890 +1%
SBWIC
471
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.2M +$41.4K +200 +0.3%
Mariner
472
Mariner
Kansas
$15.1M +$424K +2,048 +3%
Point72 Asset Management
473
Point72 Asset Management
Connecticut
$15M -$42.5M -205,013 -74%
HA
474
Highland Associates
Alabama
$15M +$15M +72,520 New
EGA
475
Eagle Global Advisors
Texas
$15M +$106K +510 +0.7%