Home Depot
1,754 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 589 increasing their positions, 792 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $2.15B
12% less funds holding in top 10
Funds holding in top 10: 157 → 138 (-19)
26% less repeat investments, than reductions
Existing positions increased: 589 | Existing positions reduced: 792
Holders
1,754
Holding in Top 10
138
Calls
$1.95B
Puts
$2.15B
Top Buyers
| 1 | +$1.11B | |
| 2 | +$291M | |
| 3 | +$258M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$247M |
| 5 |
JP Morgan Chase
New York
|
+$215M |
Top Sellers
| 1 | -$573M | |
| 2 | -$465M | |
| 3 | -$262M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$260M |
| 5 |
D.E. Shaw & Co
New York
|
-$242M |