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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.24% more ownership
Funds ownership: 70.59% → 70.83% (+0.24%)
10% less call options, than puts
Call options by funds: $2.31B | Put options by funds: $2.56B
17% less repeat investments, than reductions
Existing positions increased: 708 | Existing positions reduced: 849
Holders
2,085
Holding in Top 10
230
Calls
$2.31B
Puts
$2.56B
Top Buyers
| 1 | +$617M | |
| 2 | +$264M | |
| 3 | +$242M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$234M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$206M |
Top Sellers
| 1 | -$1.28B | |
| 2 | -$511M | |
| 3 | -$469M | |
| 4 |
BlackRock
New York
|
-$380M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$287M |