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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 %
KFS
526
Kurt F. Somerville
$11.8M +$29.7K +152 +0.3%
B
527
Bailard
California
$11.8M -$303K -1,554 -3%
RIG
528
Renaissance Investment Group
Massachusetts
$11.7M -$268K -1,373 -2%
TCOV
529
Trust Company of Vermont
Vermont
$11.6M +$242K +1,241 +2%
KWM
530
Kingsview Wealth Management
Oregon
$11.5M +$341K +1,747 +3%
OI
531
Oakbrook Investments
Illinois
$11.4M -$4.09M -20,940 -26%
CC
532
Carlson Capital
Texas
$11.4M +$11.4M +58,310 New
TTWM
533
TCV Trust & Wealth Management
Virginia
$11.1M +$73.6K +377 +0.7%
WF
534
WealthTrust Fairport
Ohio
$11.1M +$610K +3,124 +6%
Millennium Management
535
Millennium Management
New York
$11.1M -$53.4M -273,723 -83%
UIC
536
Uniplan Investment Counsel
Wisconsin
$11.1M -$1.93M -9,882 -15%
MI
537
Markston International
New York
$11.1M -$769K -3,893 -6%
MIA
538
MainStreet Investment Advisors
Illinois
$11M +$156K +799 +1%
DCM
539
Decatur Capital Management
Georgia
$10.9M -$63.4K -325 -0.6%
BCAM
540
Boston Common Asset Management
Massachusetts
$10.8M -$1.58M -8,091 -13%
HTC
541
Haverford Trust Company
Pennsylvania
$10.8M -$134K -688 -1%
TC
542
Telemus Capital
Michigan
$10.8M +$3.71K +19 +0%
GP
543
Girard Partners
Pennsylvania
$10.8M +$170K +871 +2%
AHC
544
Adell Harriman & Carpenter
Texas
$10.7M -$91.1K -467 -0.8%
LDB
545
Lee, Danner & Bass
Tennessee
$10.7M -$392K -2,008 -4%
HI
546
HBK Investments
Texas
$10.7M -$16.2M -82,809 -60%
WSFS
547
Wilmington Savings Fund Society
Delaware
$10.7M +$330K +1,691 +3%
DSI
548
Daiwa SB Investments
Japan
$10.7M +$15.6K +80 +0.1%
Pacer Advisors
549
Pacer Advisors
Pennsylvania
$10.6M +$1.89M +9,705 +22%
MLL
550
Moody Lynn & Lieberson
Massachusetts
$10.5M +$1.57M +8,047 +18%