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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 %
M
1976
MOTCO
Texas
$147K -$92.9K -491 -39%
RAM
1977
Riggs Asset Management
Pennsylvania
$141K
AA
1978
AlphaMark Advisors
Kentucky
$139K
JAM
1979
Jolley Asset Management
North Carolina
$133K -$17K -90 -11%
DA
1980
Denali Advisors
California
$133K +$133K +700 New
BWL
1981
Bogart Wealth LLC
Virginia
$129K +$30.3K +160 +31%
OSNBOA
1982
Old Second National Bank of Aurora
Illinois
$122K +$9.66K +51 +9%
DSN
1983
D. Scott Neal
Kentucky
$120K -$6.66K -35 -5%
PA
1984
Perennial Advisors
New York
$119K +$14.8K +78 +14%
SIS
1985
Sound Income Strategies
Florida
$116K +$116K +633 New
THWM
1986
Taylor Hoffman Wealth Management
Virginia
$115K +$115K +609 New
PWPS
1987
Pinnacle Wealth Planning Services
Ohio
$112K +$112K +593 New
FFG
1988
Ford Financial Group
California
$108K +$108K +564 New
EARNEST Partners
1989
EARNEST Partners
Georgia
$108K +$108K +569 New
PIMJS
1990
PKO Investment Management Joint-Stock
Poland
$104K
TFO
1991
Tarbox Family Office
California
$103K
VIM
1992
Veritas Investment Management
United Kingdom
$101K
JIR
1993
James Investment Research
Ohio
$100K -$57.1K -300 -36%
BCMIO
1994
Beacon Capital Management Inc (Ohio)
Ohio
$97K -$5.71K -30 -6%
UMA
1995
USA Mutuals Advisors
Texas
$96K +$96K +550 New
PCM
1996
Price Capital Management
Louisiana
$95K +$95K +500 New
ARMC
1997
American Research & Management Company
Massachusetts
$89K +$28.6K +150 +47%
TDC
1998
Thompson Davis & Co
Virginia
$85K -$2.27K -12 -3%
ACM
1999
Armbruster Capital Management
New York
$85K
GRQ
2000
Gardner Russo & Quinn
Pennsylvania
$85K +$85K +450 New