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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$79.5M -$52.5M -253,437 -40%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$78M -$6.27M -30,288 -7%
NB
178
Norinchukin Bank
Japan
$76.9M -$3.98M -19,193 -5%
HighTower Advisors
179
HighTower Advisors
Illinois
$76.1M +$346K +1,674 +0.5%
CFC
180
Cincinnati Financial Corp
Ohio
$75.1M +$5.18M +25,000 +7%
First Trust Advisors
181
First Trust Advisors
Illinois
$74.3M +$15.4M +74,563 +26%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$74.3M -$3.29M -15,900 -4%
Nomura Asset Management
183
Nomura Asset Management
Japan
$74.2M -$2.25M -10,849 -3%
GAM
184
Gotham Asset Management
New York
$73.9M +$23.2M +112,157 +46%
HNB
185
Huntington National Bank
Ohio
$73M +$1.33M +6,427 +2%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$71.7M +$3.23M +15,568 +5%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$70.6M -$7.53M -36,354 -10%
MMH
188
Menora Mivtachim Holdings
Israel
$70.3M -$331K -1,600 -0.5%
SAM
189
Sawgrass Asset Management
Florida
$69.9M -$2.38M -11,511 -3%
SIM
190
Sadoff Investment Management
Wisconsin
$69.8M -$404K -1,950 -0.6%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$69.4M -$1.09M -5,276 -2%
MIM
192
MetLife Investment Management
New Jersey
$68.9M -$1.39M -6,728 -2%
Squarepoint
193
Squarepoint
New York
$68.9M -$10.5M -50,901 -13%
MSL
194
Mackay Shields LLC
New York
$68.6M -$5.12M -24,721 -7%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$67.6M +$4.08M +19,703 +6%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$67.3M -$21M -101,373 -24%
KBC Group
197
KBC Group
Belgium
$66.5M +$3.26M +15,724 +5%
IG
198
ING Group
Netherlands
$66.4M +$64.9M +313,405 +4,419%
MPI
199
Mairs & Power Inc
Minnesota
$65.8M -$4.56M -22,023 -6%
CIC
200
Crawford Investment Counsel
Georgia
$65.3M -$751K -3,623 -1%