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Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
126
AMP Capital Investors
Australia
$143M -$1.34M -7,056 -0.9%
GIA
127
Gateway Investment Advisers
Ohio
$134M -$9.12M -48,100 -6%
WAM
128
Wolverine Asset Management
Illinois
$127M +$127M +670,428 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$122M -$79.3M -418,567 -39%
Swedbank
130
Swedbank
Sweden
$121M +$121M +636,310 New
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$120M +$94.7M +499,700 +375%
CWM
132
CIBC World Markets
New York
$116M +$33.8M +178,180 +41%
Franklin Resources
133
Franklin Resources
California
$114M -$16.7M -88,298 -13%
Axa
134
Axa
France
$113M -$17.6M -93,104 -14%
SEI Investments
135
SEI Investments
Pennsylvania
$112M +$9.39M +49,569 +9%
TG
136
TCW Group
California
$112M +$53.5M +282,232 +91%
FMI
137
Factory Mutual Insurance
Massachusetts
$112M -$17.7M -93,200 -14%
Citadel Advisors
138
Citadel Advisors
Florida
$111M +$56.7M +299,015 +104%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$111M +$2.19M +11,531 +2%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$109M +$16.3M +86,079 +18%
ZIM
141
Zacks Investment Management
Illinois
$108M +$7.32M +38,600 +7%
VNIM
142
Vaughan Nelson Investment Management
Texas
$107M +$2.56M +13,530 +2%
KeyBank National Association
143
KeyBank National Association
Ohio
$106M -$3.73M -19,680 -3%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$106M -$47.2M -249,194 -31%
CCMH
145
Cornerstone Capital Management Holdings
New York
$104M +$36.9M +194,497 +55%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$103M +$3.63M +19,168 +4%
CAM
147
ClariVest Asset Management
California
$103M +$22.1M +116,493 +27%
Calamos Advisors
148
Calamos Advisors
Illinois
$103M -$6.87M -36,234 -6%
Federated Hermes
149
Federated Hermes
Pennsylvania
$103M -$8.54M -45,050 -8%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$102M +$37.1M +195,878 +57%