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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 %
GC
151
Guggenheim Capital
Illinois
$102M +$21.8M +115,184 +27%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$101M +$2.32M +12,243 +2%
SGAM
153
Smith Group Asset Management
Texas
$101M -$2.98M -15,739 -3%
William Blair & Company
154
William Blair & Company
Illinois
$100M -$771K -4,068 -0.8%
VRS
155
Virginia Retirement Systems
Virginia
$94.4M -$1.82M -9,600 -2%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$94M +$5.99M +31,596 +7%
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$92.3M +$43.5M +229,572 +89%
SAM
158
Silvercrest Asset Management
New York
$91.2M -$1.02M -5,392 -1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$91M +$1.62M +8,569 +2%
CAM
160
Congress Asset Management
Massachusetts
$90.6M -$3.35M -17,674 -4%
KBC Group
161
KBC Group
Belgium
$90.1M -$4.05M -21,365 -4%
Millennium Management
162
Millennium Management
New York
$89.4M -$29.7M -156,612 -25%
WF
163
Welch & Forbes
Massachusetts
$88.2M -$1.51M -7,983 -2%
GVI
164
Green Valley Investors
Delaware
$87.5M -$7.02M -37,023 -7%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$86.2M -$4.76M -25,105 -5%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$85.7M +$436K +2,300 +0.5%
EAM
167
Eagle Asset Management
Florida
$84M -$44.7M -235,360 -35%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$83.1M -$10.1M -53,034 -11%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$82.9M +$19.1M +100,902 +30%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$82.7M +$2.83M +14,919 +4%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$82.1M
M&T Bank
172
M&T Bank
New York
$81.3M +$725K +3,824 +0.9%
ASC
173
Atalanta Sosnoff Capital
New York
$80.9M -$1.89M -9,995 -2%
N
174
Natixis
France
$79.7M +$49.7M +262,117 +165%
SCP
175
Soroban Capital Partners
New York
$79.4M +$79.4M +419,173 New