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Home Depot

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
1526
Probity Advisors
Texas
$621K -$4.63K -26 -0.7%
HCM
1527
Hilton Capital Management
New York
$619K +$285K +1,600 +85%
PWM
1528
Paulson Wealth Management
Illinois
$618K -$80.7K -453 -12%
PHAM
1529
Palisades Hudson Asset Management
Florida
$614K
CTI
1530
Community Trust & Investment
Kentucky
$613K -$37.9K -213 -6%
RCM
1531
Radnor Capital Management
Pennsylvania
$612K -$22.3K -125 -4%
PCMC
1532
Paragon Capital Management (Colorado)
Colorado
$606K -$263K -1,474 -30%
PWAG
1533
Polaris Wealth Advisory Group
California
$605K +$8.38K +47 +1%
DIP
1534
DT Investment Partners
Pennsylvania
$605K +$170K +955 +39%
KA
1535
Klingman & Associates
New York
$599K +$10.3K +58 +2%
SHWM
1536
Smith & Howard Wealth Management
Georgia
$597K -$26.5K -149 -4%
CCM
1537
Cadence Capital Management
Massachusetts
$595K -$7.86M -44,084 -93%
FIG
1538
FundX Investment Group
California
$594K
GEM
1539
Global Endowment Management
North Carolina
$594K
MIM
1540
Miller Investment Management
Pennsylvania
$594K +$3.03K +17 +0.5%
FMTCOCP
1541
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$593K
HWM
1542
Holloway Wealth Management
Florida
$592K -$860K
CHAM
1543
Clear Harbor Asset Management
Connecticut
$590K +$50.2K +282 +9%
NERM
1544
New England Research & Management
Illinois
$588K -$89.1K -500 -13%
MFW
1545
Meristem Family Wealth
Minnesota
$588K
CPO
1546
Cerity Partners OCIO
New York
$586K -$44.6K -250 -7%
CHA
1547
Carmichael Hill & Associates
Maryland
$586K +$3.93K +22 +0.7%
AIA
1548
Allied Investment Advisors
Montana
$585K +$16.1K +90 +3%
BIM
1549
Baldwin Investment Management
Pennsylvania
$584K -$20.5K -115 -3%
TA
1550
Tiedemann Advisors
New York
$583K +$77.2K +432 +15%