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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 %
TIM
76
Thornburg Investment Management
New Mexico
$311M -$38M -183,300 -11%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$308M -$9.61M -46,400 -3%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$306M +$18.5M +89,101 +6%
EVM
79
Eaton Vance Management
Massachusetts
$303M -$127M -612,773 -30%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$299M +$147K +709 +0%
GT
81
Glenmede Trust
Pennsylvania
$292M -$10.9M -52,424 -4%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$286M -$40.1M -193,622 -12%
Prudential Financial
83
Prudential Financial
New Jersey
$280M +$9.59M +46,277 +4%
HFS
84
HL Financial Services
Kentucky
$277M +$6.84M +33,025 +3%
DZ Bank
85
DZ Bank
Germany
$276M -$126M -606,363 -31%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$274M +$59.3M +286,403 +28%
Stifel Financial
87
Stifel Financial
Missouri
$273M +$5.15M +24,863 +2%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$272M -$1.15M -5,570 -0.4%
Renaissance Technologies
89
Renaissance Technologies
New York
$265M +$196M +946,206 +282%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$258M +$156M +753,704 +154%
BG
91
Bahl & Gaynor
Ohio
$246M -$92.2M -444,950 -27%
CWM
92
CIBC World Markets
New York
$245M +$110M +530,640 +81%
US Bancorp
93
US Bancorp
Minnesota
$245M -$5.73M -27,647 -2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$237M -$62.1M -300,000 -21%
WHG
95
Westwood Holdings Group
Texas
$234M -$16.9M -81,648 -7%
Bessemer Group
96
Bessemer Group
New Jersey
$231M -$838K -4,044 -0.4%
Aviva
97
Aviva
United Kingdom
$227M -$7.43M -35,882 -3%
USAA
98
United Services Automobile Association
Texas
$225M -$2.07M -9,974 -0.9%
SB
99
Suntrust Banks
Georgia
$222M -$171K -826 -0.1%
Canada Life
100
Canada Life
Manitoba, Canada
$219M -$9.14M -44,077 -4%