HD icon

Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
NSEDCP
1126
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M
NWS
1127
Newport Wealth Strategies
California
$1.9M +$1.9M +9,432 New
RMAM
1128
Raab & Moskowitz Asset Management
New Jersey
$1.89M -$161K -850 -8%
AAM
1129
Aureus Asset Management
Massachusetts
$1.89M +$92.7K +489 +5%
SFSG
1130
Stearns Financial Services Group
North Carolina
$1.88M -$23.7K -125 -1%
BP
1131
Ballentine Partners
Massachusetts
$1.88M -$110K -581 -6%
HCM
1132
Hall Capital Management
Rhode Island
$1.87M +$398K +2,098 +27%
IP
1133
Investment Partners
Ohio
$1.87M +$47.6K +251 +3%
OIM
1134
Orca Investment Management
Oregon
$1.87M -$29.2K -154 -2%
BCM
1135
Brookstone Capital Management
Illinois
$1.87M +$168K +887 +10%
LRPA
1136
L. Roy Papp & Associates
Arizona
$1.86M
TWA
1137
TCI Wealth Advisors
Arizona
$1.86M
BRM
1138
Boston Research & Management
Massachusetts
$1.86M -$167K -880 -8%
3C
1139
361 Capital
Colorado
$1.85M -$1.48M -7,820 -44%
PI
1140
Pettee Investors
Connecticut
$1.84M
ST
1141
Smithfield Trust
Pennsylvania
$1.84M +$34.7K +183 +2%
NED
1142
Nancy E. Dempze
$1.83M +$313K +1,655 +21%
IMOV
1143
Investment Management of Virginia
Virginia
$1.83M -$30.9K -163 -2%
ATC
1144
Adirondack Trust Company
New York
$1.83M -$34.1K -180 -2%
RWA
1145
River Wealth Advisors
Pennsylvania
$1.83M +$131K +691 +8%
GWCM
1146
Godshalk Welsh Capital Management
Pennsylvania
$1.82M -$19K -100 -1%
HCM
1147
Howland Capital Management
Massachusetts
$1.82M -$74.3K -392 -4%
P
1148
Pitcairn
Pennsylvania
$1.81M +$192K +1,014 +12%
SFG
1149
Summit Financial Group
West Virginia
$1.81M -$12.5K -66 -0.7%
AFC
1150
AFT Forsyth & Company
Florida
$1.81M +$1.81M +9,536 New