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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 %
RWG
2076
Regal Wealth Group
California
$8K +$8K +43 New
SMFG
2077
Sumitomo Mitsui Financial Group
Japan
$6K +$6K +30 New
OSAM
2078
O'Shaughnessy Asset Management
Connecticut
$5K +$1.54K +8 +44%
GSC
2079
G&S Capital
Colorado
$5K +$5K +24 New
AMCA
2080
Arthur M. Cohen & Associates
Illinois
$4.07K +$4.07K +23,654 New
Kovitz Investment Group Partners
2081
Kovitz Investment Group Partners
Illinois
$3.71K -$65 -345 -2%
SA
2082
SRH Advisors
Kansas
$3K
DAM
2083
Diamant Asset Management
Connecticut
$2.39K +$2.39K +12,615 New
PRS
2084
Pinkerton Retirement Specialists
Idaho
$2K
Financial Engines Advisors
2085
Financial Engines Advisors
California
$2K +$2K +12 New
PCG
2086
Private Capital Group
Connecticut
$1.58K +$1.58K +8,331 New
NFA
2087
Nationwide Fund Advisors
Ohio
-$167M -1,023,957 Closed
SIG
2088
Senator Investment Group
New York
-$164M -1,000,000 Closed
JRP
2089
Jasper Ridge Partners
California
-$157M -960,845 Closed
Voloridge Investment Management
2090
Voloridge Investment Management
Florida
-$47.3M -289,240 Closed
OCAM
2091
Onex Canada Asset Management
Ontario, Canada
-$39.4M -240,734 Closed
SAM
2092
Sentinel Asset Management
Vermont
-$37.2M -227,400 Closed
SC
2093
Shellback Capital
Massachusetts
-$36.8M -225,000 Closed
Assenagon Asset Management
2094
Assenagon Asset Management
Luxembourg
-$34.3M -209,849 Closed
GP
2095
GLG Partners
United Kingdom
-$15.3M -93,780 Closed
SCM
2096
Sirios Capital Management
Massachusetts
-$13.7M -83,774 Closed
RAM
2097
RWC Asset Management
United Kingdom
-$12.6M -77,000 Closed
BCM
2098
BlueCrest Capital Management
Jersey
-$12.1M -74,225 Closed
NLI
2099
Nippon Life Insurance
Japan
-$7.76M -47,411 Closed
SH
2100
SeaTown Holdings
Singapore
-$5.07K -31,000 Closed