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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 %
RWMH
1701
Riverpoint Wealth Management Holdings
Illinois
$506K +$43.4K +210 +9%
AIC
1702
Aurora Investment Counsel
Georgia
$504K -$1.65M -7,970 -77%
SHGA
1703
Sand Hill Global Advisors
California
$496K
LCM
1704
LVM Capital Management
Michigan
$496K
CCM
1705
Compass Capital Management
Minnesota
$491K +$88.2K +426 +22%
EF
1706
Empirical Finance
Pennsylvania
$488K +$54.7K +264 +13%
CGL
1707
Clarius Group LLC
Washington
$487K +$487K +2,353 New
PCP
1708
Proficio Capital Partners
Massachusetts
$482K -$9.11K -44 -2%
MCMT
1709
Moon Capital Management (Tennessee)
Tennessee
$479K
BSB
1710
Bangor Savings Bank
Maine
$478K -$20.7K -100 -4%
WPW
1711
Waldron Private Wealth
Pennsylvania
$478K +$12.4K +60 +3%
LC
1712
LCNB Corp
Ohio
$477K -$16.6K -80 -3%
BLAM
1713
Bourne Lent Asset Management
New York
$476K
AIA
1714
Arbor Investment Advisors
North Carolina
$475K
DWM
1715
Dynasty Wealth Management
Florida
$470K +$470K +2,267 New
BCM
1716
Birmingham Capital Management
Alabama
$468K -$7.25K -35 -2%
BWAM
1717
Boyd Watterson Asset Management
Ohio
$468K +$36.2K +175 +8%
PFBT
1718
Parkside Financial Bank & Trust
Missouri
$465K -$14.5K -70 -3%
BWA
1719
BDO Wealth Advisors
Florida
$461K
IA
1720
Independence Advisors
Pennsylvania
$461K +$67.8K +327 +17%
AAP
1721
Arax Advisory Partners
Colorado
$457K -$65.9K -318 -13%
CP
1722
Coho Partners
Pennsylvania
$457K +$22.8K +110 +5%
GIM
1723
Groesbeck Investment Management
New Jersey
$456K -$47.4K -229 -9%
HCM
1724
Horan Capital Management
Maryland
$456K +$30.4K +147 +7%
WIC
1725
Woodmont Investment Counsel
Tennessee
$455K