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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$92.7M +$56.9M +291,751 +159%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$91.8M -$1.18M -6,028 -1%
SAM
153
Silvercrest Asset Management
New York
$91.8M +$92.9K +476 +0.1%
LCOV
154
London Company of Virginia
Virginia
$90.8M +$90.8M +465,233 New
WF
155
Welch & Forbes
Massachusetts
$89.1M -$950K -4,871 -1%
CAM
156
Congress Asset Management
Massachusetts
$88.7M -$1.96M -10,035 -2%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$88.1M +$1.13M +5,787 +1%
Citadel Advisors
158
Citadel Advisors
Florida
$87.3M +$21.2M +108,798 +32%
SEI Investments
159
SEI Investments
Pennsylvania
$85.8M -$21.9M -112,122 -20%
LPL Financial
160
LPL Financial
California
$85.5M -$1.78M -9,136 -2%
RFC
161
Regions Financial Corp
Alabama
$85.5M +$3.58M +18,354 +4%
GVI
162
Green Valley Investors
Delaware
$84.2M -$5.93M -30,390 -7%
VRS
163
Virginia Retirement Systems
Virginia
$84M -$12.6M -64,700 -13%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$83.9M +$23.7M +121,328 +39%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$83.1M -$19.2M -98,453 -19%
AIG
166
American International Group
New York
$83.1M +$11.3M +57,956 +16%
BA
167
Boston Advisors
Massachusetts
$82.9M +$7.3M +37,410 +10%
M&T Bank
168
M&T Bank
New York
$82.4M -$596K -3,057 -0.7%
ASC
169
Atalanta Sosnoff Capital
New York
$80.7M -$146K -750 -0.2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$79.4M -$1.3M -6,646 -2%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$79.1M
EWM
172
Evercore Wealth Management
New York
$77.7M +$3.43M +17,599 +5%
UCFA
173
United Capital Financial Advisors
Texas
$76.3M +$19.1M +97,886 +33%
NB
174
Norinchukin Bank
Japan
$76.2M +$11.8M +60,346 +18%
Squarepoint
175
Squarepoint
New York
$74.8M +$74.8M +383,450 New