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Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TEE
501
Tibra Equities Europe
United Kingdom
$13M +$13M +66,711 New
IIM
502
Intact Investment Management
Quebec, Canada
$13M -$546K -2,800 -4%
QIM
503
Quest Investment Management
Oregon
$13M +$384K +1,969 +3%
HTHT
504
Hemenway Trust Hemenway Trust
New Hampshire
$12.9M +$617K +3,160 +5%
MIM
505
Marco Investment Management
Georgia
$12.8M -$666K -3,414 -5%
AW
506
ACG Wealth
Georgia
$12.8M +$114K +583 +0.9%
Daiwa Securities Group
507
Daiwa Securities Group
Japan
$12.8M +$475K +2,435 +4%
Public Sector Pension Investment Board (PSP Investments)
508
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M -$13.8M -70,500 -52%
ERIM
509
Eagle Ridge Investment Management
Connecticut
$12.6M -$174K -890 -1%
PWM
510
Patriot Wealth Management
Texas
$12.4M +$325K +1,668 +3%
AIA
511
Affinity Investment Advisors
California
$12.3M -$3.46M -17,717 -22%
RIM
512
Rampart Investment Management
Connecticut
$12.3M -$1.02M -5,208 -8%
MME
513
Meag Munich Ergo
Germany
$12.3M -$8.72M -44,304 -42%
Dodge & Cox
514
Dodge & Cox
California
$12.2M -$214K -1,095 -2%
SIM
515
Sentry Investment Management
Wisconsin
$12.2M -$1.55M -7,926 -11%
IG
516
Ithaka Group
Virginia
$12.1M -$208K -1,066 -2%
KIC
517
Keating Investment Counselors
Florida
$12.1M -$149K -765 -1%
AFG
518
Albion Financial Group
Utah
$12.1M +$115K +592 +1%
KCP
519
KDI Capital Partners
North Carolina
$12.1M +$291K +1,492 +2%
RMDI
520
R.M. Davis Inc
Maine
$11.9M +$9.38M +48,080 +365%
SBIA
521
Sheaff Brock Investment Advisors
Indiana
$11.9M +$87.8K +450 +0.7%
ATC
522
Argent Trust Co
Tennessee
$11.9M +$2.25M +11,548 +23%
Assenagon Asset Management
523
Assenagon Asset Management
Luxembourg
$11.9M +$11.9M +60,865 New
CCMD
524
Cypress Capital Management (Delaware)
Delaware
$11.8M +$61.5K +315 +0.5%
CIA
525
CCM Investment Advisers
South Carolina
$11.8M -$371K -1,901 -3%