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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 %
UR
851
USCA RIA
Texas
$4.6M +$85.8K +414 +2%
NIP
852
Nicholas Investment Partners
California
$4.59M +$187K +904 +4%
AI
853
Atria Investments
North Carolina
$4.59M +$289K +1,397 +7%
AIP
854
Ameritas Investment Partners
Nebraska
$4.56M -$148K -716 -3%
LWAC
855
Laurel Wealth Advisors (California)
California
$4.55M +$386K +1,866 +9%
GWM
856
Geneos Wealth Management
Colorado
$4.54M -$288K -1,389 -6%
SBL
857
Sargent Bickham Lagudis
Colorado
$4.54M +$207 +1 +0%
CIP
858
Convergence Investment Partners
Florida
$4.52M -$1.54M -7,446 -25%
PC
859
Palo Capital
California
$4.52M -$45.2K -218 -1%
AWM
860
Altavista Wealth Management
North Carolina
$4.51M -$211K -1,021 -4%
LFAS
861
Level Four Advisory Services
Texas
$4.5M -$354K -1,709 -7%
KRSITF
862
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.48M -$23.2K -112 -0.5%
SFSIG
863
San Francisco Sentry Investment Group
California
$4.47M +$61.1K +295 +1%
MAM
864
Meeder Asset Management
Ohio
$4.44M +$1.81M +8,725 +69%
BL
865
BFSG LLC
California
$4.43M +$41.8K +202 +1%
DSC
866
Duncker Streett & Co
Missouri
$4.42M -$20.7K -100 -0.5%
AAMU
867
AEGON Asset Management (UK)
United Kingdom
$4.42M +$382K +1,843 +9%
WDA
868
Wendell David Associates
New Hampshire
$4.4M +$174K +840 +4%
MCWS
869
McKinley Carter Wealth Services
West Virginia
$4.4M +$29.8K +144 +0.7%
ECM
870
ETrade Capital Management
Virginia
$4.39M -$59K -285 -1%
NCM
871
Northstar Capital Management
New York
$4.39M -$41.4K -200 -0.9%
PFP
872
Pinnacle Financial Partners
Tennessee
$4.37M +$519K +2,504 +13%
EAM
873
EULAV Asset Management
Florida
$4.35M
SCP
874
Silverleafe Capital Partners
Tennessee
$4.33M -$94.9K -458 -2%
BA
875
Bristlecone Advisors
Washington
$4.32M +$1.82M +8,809 +73%