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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 %
IA
601
IFP Advisors
Florida
$9.14M -$245K -1,257 -3%
AMI
602
Amica Mutual Insurance
Rhode Island
$9.12M
CL
603
Choreo LLC
Illinois
$9.05M -$211K -1,082 -2%
1SB
604
1ST Source Bank
Indiana
$9.04M -$161K -824 -2%
JAM
605
JCIC Asset Management
Ontario, Canada
$9.01M -$32.8K -168 -0.4%
OPCM
606
Osborne Partners Capital Management
California
$9.01M -$38.6K -198 -0.4%
FFSOTS
607
Fiduciary Financial Services of The Southwest
Texas
$9M -$250K -1,283 -3%
LMGAM
608
Liberty Mutual Group Asset Management
Massachusetts
$9M -$171K -874 -2%
LSA
609
L & S Advisors
California
$8.88M -$330K -1,689 -4%
BFA
610
Bragg Financial Advisors
North Carolina
$8.82M +$109K +561 +1%
YIA
611
YHB Investment Advisors
Connecticut
$8.8M +$117K +598 +1%
GC
612
Guardian Capital
Ontario, Canada
$8.79M -$2.42M -12,422 -22%
EHC
613
Everett Harris & Co
California
$8.78M +$67.9K +348 +0.8%
BC
614
Brinker Capital
Pennsylvania
$8.77M +$4.36M +22,356 +99%
SWK
615
Stephen W. Kidder
$8.75M -$347K -1,780 -4%
ECM
616
EagleClaw Capital Management
Massachusetts
$8.74M -$14.6K -75 -0.2%
GIP
617
Greatmark Investment Partners
Georgia
$8.72M +$4.1K +21 +0%
KCM
618
Kornitzer Capital Management
Kansas
$8.6M +$846K +4,335 +11%
IAA
619
Independent Advisor Alliance
North Carolina
$8.58M +$531K +2,863 +7%
MCM
620
Monarch Capital Management
Indiana
$8.56M -$249K -1,278 -3%
FA
621
FDx Advisors
Illinois
$8.51M +$185K +948 +2%
HBT
622
Hills Bank & Trust
Iowa
$8.49M -$137K -702 -2%
DAM
623
Deltec Asset Management
New York
$8.48M -$1.8M -9,250 -18%
CCM
624
Cadence Capital Management
Massachusetts
$8.38M +$7.73M +39,635 +1,187%
BCP
625
Blue Chip Partners
Michigan
$8.35M +$1.02M +5,252 +14%