HD icon

Home Depot

1,519 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 510 increasing their positions, 687 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.52%
Holding in Top 10
177
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+26.43%
% of All Funds
4.72%
New
108
Increased
510
Reduced
687
Closed
62
Calls
$773M
Puts
$1.02B
Net Calls
-$245M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
1426
Regal Investment Advisors
Michigan
$166K -$49.3K -435 -23%
NYLT
1427
New York Life Trust
New York
$162K -$178K -1,565 -52%
HCP
1428
Holt Capital Partners
Texas
$159K -$8.52K -75 -5%
GAM
1429
Gemmer Asset Management
California
$157K +$13.6K +120 +9%
AWS
1430
Aris Wealth Services
Pennsylvania
$155K +$155K +1,363 New
CCMW
1431
Cypress Capital Management (Wyoming)
Wyoming
$152K
CAL
1432
Capital Analysts LLC
Pennsylvania
$148K +$7.95K +70 +6%
RCG
1433
Ruggie Capital Group
Florida
$146K +$86.4K +762 +145%
MCM
1434
MV Capital Management
Maryland
$143K -$228 -2 -0.2%
WCM
1435
Wealthcare Capital Management
Virginia
$143K +$29.8K +262 +26%
VCM
1436
Vigilant Capital Management
Maine
$139K +$11.4K +100 +9%
EWM
1437
Edge Wealth Management
New York
$134K -$80K -697 -37%
LWM
1438
LBA Wealth Management
Florida
$133K -$3.18K -28 -2%
P
1439
Palladiem
Pennsylvania
$128K -$14.2K -125 -10%
NCM
1440
Nelson Capital Management
California
$124K +$32.9K +290 +36%
TSW
1441
Thompson Siegel & Walmsley
Virginia
$122K
MA
1442
MCF Advisors
Kentucky
$117K +$227 +2 +0.2%
LFR
1443
Lehman Financial Resources
Pennsylvania
$116K +$45.7K +402 +65%
SJIM
1444
St. Johns Investment Management
Florida
$114K
CHP
1445
Cable Hill Partners
Oregon
$112K +$6.55K +58 +6%
HDIM
1446
Hanson & Doremus Investment Management
Vermont
$103K
GWA
1447
Genesis Wealth Advisors
Massachusetts
$102K
SC
1448
Saturna Capital
Washington
$99K +$29.8K +263 +43%
AC
1449
Alexandria Capital
Virginia
$99K +$68.3K +600 +222%
BAM
1450
Brave Asset Management
New Jersey
$98K