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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 %
GCP
1751
GSA Capital Partners
United Kingdom
$351K +$351K +1,853 New
CHA
1752
Cedar Hill Associates
Illinois
$350K -$105K -557 -23%
OC
1753
Oarsman Capital
Wisconsin
$350K -$1.89K -10 -0.5%
NEGWA
1754
New England Guild Wealth Advisors
Connecticut
$350K +$350K +1,848 New
SAM
1755
Silphium Asset Management
United Kingdom
$347K +$347K +1,830 New
HA
1756
Hamel Associates
New Jersey
$346K
SQA
1757
Simon Quick Advisors
New Jersey
$346K +$78.4K +390 +29%
LBC
1758
Lawrence B. Cohen
$344K +$3.42K +18 +1%
SFM
1759
Signature Financial Management
Virginia
$343K -$447K -2,354 -57%
ACM
1760
Alta Capital Management
Utah
$343K -$6.63K -35 -2%
DFIG
1761
Dragon Financial & Investment Group
California
$343K +$343K +1,810 New
WGCA
1762
Wolf Group Capital Advisors
Virginia
$342K +$342K +1,804 New
NFG
1763
Nations Financial Group
Iowa
$341K +$30.9K +163 +10%
FPCM
1764
Financial Partners Capital Management
New York
$337K
BONST
1765
Bank of Nova Scotia Trust
Ontario, Canada
$336K -$125K -660 -27%
PWS
1766
Paragon Wealth Strategies
Florida
$335K +$1.14K +6 +0.3%
AIP
1767
Almanack Investment Partners
Pennsylvania
$334K +$56.1K +296 +20%
FAT
1768
First American Trust
California
$333K +$26.5K +140 +9%
CA
1769
Cornerstone Advisory
Maryland
$332K -$268K -1,413 -45%
GIM
1770
Goelzer Investment Management
Indiana
$332K
RWA
1771
RGT Wealth Advisors
Texas
$332K +$332K +1,751 New
AC
1772
AFAM Capital
Texas
$330K -$11.4K -60 -3%
FIM
1773
Frontier Investment Management
Texas
$329K -$38.7K -204 -11%
HFM
1774
Harvest Fund Management
China
$329K +$95.7K +505 +41%
MAM
1775
Mark Asset Management
New York
$328K -$513K -2,711 -61%