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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 %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$307M -$26.8M -137,198 -8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$306M -$10M -51,445 -3%
TAM
78
Tocqueville Asset Management
New York
$300M +$27.7M +141,853 +10%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$299M -$6.32M -32,400 -2%
GT
80
Glenmede Trust
Pennsylvania
$285M -$4.48M -22,986 -2%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$282M -$4.98M -25,500 -2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$281M -$19.4M -99,192 -6%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$271M +$116M +594,405 +75%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$269M -$92.9M -475,964 -26%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$257M -$221K -1,134 -0.1%
HFS
86
HL Financial Services
Kentucky
$254M +$4.09M +20,953 +2%
Prudential Financial
87
Prudential Financial
New Jersey
$254M -$7.46M -38,239 -3%
Stifel Financial
88
Stifel Financial
Missouri
$253M -$389K -1,991 -0.2%
WHG
89
Westwood Holdings Group
Texas
$237M -$8.6M -44,061 -4%
US Bancorp
90
US Bancorp
Minnesota
$236M -$2.35M -12,059 -1%
SIG
91
Senator Investment Group
New York
$234M +$234M +1,200,000 New
Aviva
92
Aviva
United Kingdom
$220M +$14.1M +72,219 +7%
Bessemer Group
93
Bessemer Group
New Jersey
$218M -$749K -3,840 -0.3%
Canada Life
94
Canada Life
Manitoba, Canada
$215M -$9.06M -46,402 -4%
USAA
95
United Services Automobile Association
Texas
$214M -$10.6M -54,129 -5%
SB
96
Suntrust Banks
Georgia
$209M +$7.56M +38,732 +4%
PP
97
Prudential plc
United Kingdom
$206M +$1.27M +6,503 +0.6%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$203M -$2.37M -12,162 -1%
National Pension Service
99
National Pension Service
South Korea
$203M +$9.9M +50,690 +5%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$202M +$1.57M +8,064 +0.8%