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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 %
CAM
651
Centre Asset Management
New York
$7.98M -$414K -2,000 -5%
HRC
652
Hoertkorn Richard Charles
$7.95M -$55.9K -270 -0.7%
ECM
653
Element Capital Management
New York
$7.94M +$7.17M +34,603 +924%
GIM
654
Grassi Investment Management
California
$7.92M +$63.6K +307 +0.8%
GC
655
Gratus Capital
Georgia
$7.92M -$59.5K -287 -0.7%
VWM
656
Venturi Wealth Management
Texas
$7.91M -$56.5K -272 -0.7%
NCM
657
Novare Capital Management
North Carolina
$7.9M -$233K -1,125 -3%
CWM
658
Cabot Wealth Management
Massachusetts
$7.9M -$573K -2,768 -7%
CAM
659
Cozad Asset Management
Illinois
$7.87M -$45.6K -220 -0.6%
CI
660
Cigna Investments
Connecticut
$7.86M -$585K -3,324 -7%
GAM
661
Griffin Asset Management
New York
$7.86M -$47K -227 -0.6%
FSA
662
Franklin Street Advisors
North Carolina
$7.84M +$127K +615 +2%
GKWIM
663
Gerber Kawasaki Wealth & Investment Management
California
$7.78M +$696K +3,355 +10%
CCM
664
Copeland Capital Management
Pennsylvania
$7.78M -$95.3K -460 -1%
TC
665
Trust Company
Kansas
$7.75M +$66.7K +322 +0.9%
ASN
666
Advisory Services Network
Georgia
$7.74M +$1.05M +5,068 +16%
LBC
667
Lowe Brockenbrough & Co
Virginia
$7.73M -$165K -796 -2%
TCM
668
TimesSquare Capital Management
New York
$7.7M -$397K -1,915 -5%
BRCM
669
Bright Rock Capital Management
Massachusetts
$7.69M
BAM
670
Bell Asset Management
Australia
$7.68M +$498K +2,402 +7%
IA
671
Icon Advisers
Colorado
$7.65M -$2.35M -11,340 -23%
CRCM
672
Crystal Rock Capital Management
Illinois
$7.6M
CC
673
ClearArc Capital
Ohio
$7.55M -$86.4K -417 -1%
PGIM
674
Pacific Global Investment Management
California
$7.51M -$21.3K -103 -0.3%
FCBT
675
First Citizens Bank & Trust
North Carolina
$7.47M +$43.1K +208 +0.6%