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Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DG
1626
Delek Group
Israel
$570K
CIS
1627
Connors Investor Services
Pennsylvania
$570K
RGC
1628
Roberts, Glore & Co
Illinois
$569K -$4.87K -25 -0.8%
WCM
1629
Windsor Capital Management
Arizona
$568K -$20.1K -103 -3%
USGIU
1630
U.S. Global Investors (USGI)
Texas
$566K +$97.6K +500 +21%
TC
1631
Truvestments Capital
Florida
$566K +$566K +2,900 New
BWM
1632
BerganKDV Wealth Management
Minnesota
$565K -$2.93K -15 -0.5%
TFF
1633
The Family Firm
Maryland
$563K -$14.5K -74 -3%
ITIM
1634
Indiana Trust & Investment Management
Indiana
$563K
FCAG
1635
First Capital Advisors Group
New Jersey
$563K +$370K +1,895 +191%
HL
1636
HeadInvest LLC
Maine
$560K
PCM
1637
Prelude Capital Management
New York
$559K -$41K -210 -7%
TCB
1638
Texas Capital Bancshares
Texas
$554K -$1.17K -6 -0.2%
NBG
1639
Nancy B. Gardiner
$553K +$6.83K +35 +1%
SFG
1640
SNS Financial Group
Minnesota
$550K +$5.67K +29 +1%
TMAM
1641
Tokio Marine Asset Management
Japan
$546K -$277K -1,417 -34%
LAIC
1642
Lederer & Associates Investment Counsel
California
$544K -$10.7K -55 -2%
CAN
1643
Claraphi Advisory Network
United States
$540K +$42.3K +217 +9%
BRF
1644
B. Riley Financial
California
$537K +$2.16K +11 +0.4%
AAM
1645
American Asset Management
Florida
$536K +$18.3K +94 +4%
MCM
1646
McRae Capital Management
New Jersey
$536K +$135K +694 +34%
PLFAM
1647
Pineno Levin & Ford Asset Management
Virginia
$534K
BOS
1648
Bingham Osborn & Scarborough
California
$529K +$53.3K +273 +11%
IC
1649
InterOcean Capital
Illinois
$529K +$128K +655 +32%
HH
1650
HWG Holdings
Texas
$529K +$458K +2,348 +647%