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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 %
GBA
1976
Garrison Bradford & Associates
New York
$205K +$205K +1,050 New
TFCP
1977
Twin Focus Capital Partners
Massachusetts
$205K +$205K +1,053 New
DCM
1978
Dimension Capital Management
Florida
$205K +$205K +1,053 New
VFP
1979
Verus Financial Partners
Virginia
$204K +$204K +1,044 New
TA
1980
Trellis Advisors
Washington
$203K -$39.8K -204 -16%
CMANY
1981
Capital Management Associates (New York)
New York
$203K +$203K +1,040 New
VCM
1982
Vision Capital Management
Oregon
$203K +$203K +1,042 New
TF
1983
TLWM Financial
Texas
$200K +$200K +1,013 New
GAM
1984
Gemmer Asset Management
California
$189K
ELI
1985
Empire Life Investments
Ontario, Canada
$187K
AWM
1986
Aevitas Wealth Management
Massachusetts
$185K +$584 +3 +0.3%
PCM
1987
Princeton Capital Management
New Jersey
$185K +$19.5K +100 +12%
CIA
1988
Cascade Investment Advisors
Oregon
$180K -$9.76K -50 -5%
CPA
1989
Clear Perspective Advisors
Illinois
$178K
Cohen & Steers
1990
Cohen & Steers
New York
$175K
OSNBOA
1991
Old Second National Bank of Aurora
Illinois
$174K +$48.7K +250 +39%
HIIFS
1992
Harel Insurance Investments & Financial Services
Israel
$171K -$645K -3,300 -79%
BWA
1993
Burt Wealth Advisors
Maryland
$170K +$195 +1 +0.1%
Winslow Capital Management
1994
Winslow Capital Management
Minnesota
$169K -$330M -1,690,853 -100%
HDIM
1995
Hanson & Doremus Investment Management
Vermont
$164K -$38.7K -198 -19%
POIA
1996
Pin Oak Investment Advisors
Texas
$161K -$43.9K -225 -21%
BAMG
1997
Brand Asset Management Group
Missouri
$161K +$161K +825 New
AIM
1998
Advantage Investment Management
Iowa
$156K -$5.47K -28 -3%
AA
1999
AlphaMark Advisors
Kentucky
$153K
NWM
2000
Northwest Wealth Management
Iowa
$149K