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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 %
GCM
1451
Gator Capital Management
Florida
$974K
BCM
1452
Boltwood Capital Management
California
$972K -$57K -275 -6%
FL
1453
Fort LP
Maryland
$970K +$843K +4,068 +661%
MPAM
1454
Murphy Pohlad Asset Management
Minnesota
$969K -$14.5K -70 -1%
FA
1455
FMA Advisory
Pennsylvania
$967K +$91.5K +442 +10%
WA
1456
WESPAC Advisors
California
$965K +$342K +1,650 +55%
IP
1457
Intellectus Partners
California
$964K -$31.1K -150 -3%
WP
1458
WealthSource Partners
California
$964K +$59.5K +287 +7%
SXL
1459
Summit X LLC
Missouri
$961K +$110K +531 +13%
ONST
1460
Old North State Trust
North Carolina
$959K +$959K +4,631 New
FP
1461
Foundry Partners
Minnesota
$958K -$37.1K -179 -4%
CCG
1462
Chatham Capital Group
Georgia
$957K -$72.5K -350 -7%
ICM
1463
Ionic Capital Management
New York
$957K +$957K +4,618 New
WSTAM
1464
Wilbanks Smith & Thomas Asset Management
Virginia
$954K -$48.7K -235 -5%
SCA
1465
Sander Capital Advisors
Washington
$953K -$331K -1,600 -26%
CT
1466
CPF Texas
Texas
$953K -$104K -500 -10%
TIA
1467
Tiemann Investment Advisors
California
$952K -$36.2K -175 -4%
BCP
1468
Berkeley Capital Partners
Georgia
$952K +$138K +664 +17%
WCM
1469
Whitener Capital Management
North Carolina
$949K +$41.4K +200 +5%
PAMG
1470
Patton Albertson Miller Group
Tennessee
$946K +$305K +1,725 +48%
RFM
1471
Royal Fund Management
Florida
$934K +$422K +2,040 +83%
HA
1472
Halsey Associates
Connecticut
$933K +$93.2K +450 +11%
SC
1473
Skylands Capital
Wisconsin
$932K -$311K -1,500 -25%
ALIONA
1474
Allianz Life Insurance of North America
Minnesota
$931K +$130K +628 +16%
CWS
1475
Cypress Wealth Services
California
$930K -$18.2K -88 -2%