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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 %
Rafferty Asset Management
1226
Rafferty Asset Management
New York
$1.68M -$381K -1,954 -18%
CAL
1227
Capital Analysts LLC
Pennsylvania
$1.68M +$11.1K +57 +0.7%
DAS
1228
Dynamic Advisor Solutions
Arizona
$1.67M +$599K +3,073 +56%
ORI
1229
Oak Ridge Investments
Illinois
$1.67M +$11.9K +61 +0.7%
TIA
1230
Trust Investment Advisors
Indiana
$1.66M -$43.9K -225 -3%
SC
1231
Savant Capital
Illinois
$1.66M -$11.9K -61 -0.7%
MWP
1232
MYCIO Wealth Partners
Pennsylvania
$1.66M -$9.17K -47 -0.6%
SAM
1233
Security Asset Management
New York
$1.66M +$30.1K +154 +2%
SC
1234
Sawyer & Company
Massachusetts
$1.65M
CAMG
1235
CWA Asset Management Group
Florida
$1.65M +$640K +3,280 +64%
BCM
1236
Breiter Capital Management
Florida
$1.64M +$41K +210 +3%
NAM
1237
North American Management
Massachusetts
$1.64M -$5.46K -28 -0.3%
BCWM
1238
Blue Chip Wealth Management
Florida
$1.64M +$104K +533 +7%
AFC
1239
AFT Forsyth & Company
Florida
$1.63M -$4.1K -21 -0.3%
BA
1240
Birinyi Associates
Connecticut
$1.63M -$97.5K -500 -6%
RPC
1241
Rossmore Private Capital
Connecticut
$1.62M +$163K +836 +11%
CSM
1242
CAMG Solamere Management
North Carolina
$1.62M -$1.05M -5,378 -39%
SFG
1243
Sather Financial Group
Texas
$1.61M -$195 -1 -0%
JFGIW
1244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.6M +$8.97K +46 +0.6%
SC
1245
Saturna Capital
Washington
$1.6M -$36.5K -187 -2%
AAC
1246
Asset Advisors Corp
Georgia
$1.6M -$105K -537 -6%
IP
1247
Investment Partners
Ohio
$1.59M -$211K -1,082 -12%
PIM
1248
Profit Investment Management
Maryland
$1.59M
TCM
1249
Tradewinds Capital Management
Washington
$1.57M +$390 +2 +0%
HCMT
1250
Highland Capital Management (Texas)
Texas
$1.56M -$1.17M -6,000 -43%