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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 %
PBT
1301
Pictet Bank & Trust
Bahamas
$1.35M
AUB
1302
Atlantic Union Bankshares
Virginia
$1.35M +$17K +87 +1%
PPSG
1303
Princeton Portfolio Strategies Group
New Jersey
$1.35M +$185K +950 +16%
ICM
1304
IMS Capital Management
Oregon
$1.34M -$34.5K -177 -3%
Fiera Capital (Canada)
1305
Fiera Capital (Canada)
Quebec, Canada
$1.34M +$610K +3,125 +84%
PCM
1306
Price Capital Management
Louisiana
$1.34M +$1.34M +6,857 New
CIM
1307
CenturyLink Investment Management
Colorado
$1.33M -$135K -691 -9%
CI
1308
Cavalier Investments
Georgia
$1.33M +$410K +2,100 +45%
NFC
1309
Northeast Financial Consultants
Connecticut
$1.32M
BFC
1310
Bedel Financial Consulting
Indiana
$1.32M -$28.7K -147 -2%
H
1311
HoyleCohen
California
$1.31M -$29.9K -153 -2%
CL
1312
CPWM LLC
Washington
$1.31M -$585 -3 -0%
OPA
1313
Old Port Advisors
Maine
$1.31M +$1.31M +6,712 New
MSS
1314
Mitchell Sinkler & Starr
Pennsylvania
$1.31M +$265K +1,360 +25%
BEAM
1315
Baker Ellis Asset Management
Washington
$1.31M -$19.5K -100 -1%
Capstone Investment Advisors
1316
Capstone Investment Advisors
New York
$1.3M +$1.18M +6,038 +957%
CWM
1317
Concentric Wealth Management
California
$1.3M -$4.88K -25 -0.4%
OCG
1318
Opus Capital Group
Ohio
$1.3M
BCM
1319
Bluefin Capital Management
New York
$1.29M +$1.29M +6,600 New
ARMT
1320
Amica Retiree Medical Trust
Rhode Island
$1.29M
LGC
1321
Laurel Grove Capital
California
$1.29M
DBRC
1322
D.B. Root & Company
Pennsylvania
$1.29M +$5.46K +28 +0.4%
AIA
1323
AIMZ Investment Advisors
California
$1.28M -$39K -200 -3%
GH
1324
GAM Holding
Switzerland
$1.28M +$56.8K +291 +5%
FF
1325
Fluent Financial
Texas
$1.27M +$138K +706 +12%