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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 %
MHIC
1326
Marble Harbor Investment Counsel
Massachusetts
$1.33M
EGA
1327
E&G Advisors
Texas
$1.32M +$186K +900 +16%
SNBOSCI
1328
Security National Bank of Sioux City Iowa
Iowa
$1.31M -$514K -2,480 -28%
PL
1329
Perpetual Ltd
Australia
$1.31M -$311K -1,500 -19%
FMT
1330
First Mercantile Trust
Tennessee
$1.31M -$31.5K -152 -2%
UAS
1331
United Asset Strategies
New York
$1.3M -$1.04K -5 -0.1%
Rafferty Asset Management
1332
Rafferty Asset Management
New York
$1.3M -$486K -2,347 -27%
GBT
1333
Grove Bank & Trust
Florida
$1.3M -$7.04K -34 -0.5%
NAMP
1334
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.28M +$90.1K +435 +8%
BFA
1335
Benedict Financial Advisors
Georgia
$1.28M -$14.5K -70 -1%
VDI
1336
Vaughan David Investments
Illinois
$1.28M +$54.7K +264 +4%
BMM
1337
Buffington Mohr McNeal
Idaho
$1.28M +$87.8K +424 +7%
BFC
1338
Bedel Financial Consulting
Indiana
$1.28M -$29K -150 -2%
KFGK
1339
Keystone Financial Group (Kentucky)
Kentucky
$1.27M +$91.2K +439 +8%
CII
1340
Capital International Inc
California
$1.27M +$1.27M +6,145 New
AIM
1341
Aspen Investment Management
Michigan
$1.27M -$6.22K -30 -0.5%
TCOO
1342
Trust Company of Oklahoma
Oklahoma
$1.27M -$43.9K -212 -3%
BWM
1343
BigSur Wealth Management
Florida
$1.27M +$104K +500 +9%
HI
1344
Handelsinvest Investeringsforvaltning
Denmark
$1.27M
CIM
1345
CenturyLink Investment Management
Colorado
$1.26M -$151K -730 -11%
BFC
1346
Blue Fin Capital
Rhode Island
$1.26M -$15.5K -75 -1%
FPS
1347
Fieldpoint Private Securities
Connecticut
$1.25M +$74.6K +360 +6%
CIM
1348
CIM Investment Management
Pennsylvania
$1.25M -$622 -3 -0%
OCG
1349
Opus Capital Group
Ohio
$1.25M -$123K -595 -9%
PHK
1350
Point72 Hong Kong
Hong Kong
$1.25M +$1.25M +6,038 New