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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 %
CG
2101
Clinton Group
New York
-$4.91M -29,986 Closed
ICOA
2102
Investment Centers of America
North Dakota
-$4.33M -26,463 Closed
Twin Tree Management
2103
Twin Tree Management
Texas
-$4.21M -25,740 Closed
IECM
2104
Intrinsic Edge Capital Management
Illinois
-$3.83M -23,395 Closed
Jacobs Levy Equity Management
2105
Jacobs Levy Equity Management
New Jersey
-$3.76M -22,959 Closed
NPC
2106
National Planning Corporation
California
-$2.82M -17,233 Closed
PCM
2107
Pennant Capital Management
New Jersey
-$2.78M -17,000 Closed
RIM
2108
Rainier Investment Management
Washington
-$2.1M -12,810 Closed
Alyeska Investment Group
2109
Alyeska Investment Group
Illinois
-$2.04M -12,445 Closed
NIMI
2110
Natixis Investment Managers International
France
-$1.95M -11,940 Closed
FAM
2111
Formidable Asset Management
Ohio
-$1.49M -9,090 Closed
MC
2112
Menta Capital
California
-$1.23M -7,511 Closed
PE
2113
Point72 Europe
United Kingdom
-$1.21M -7,420 Closed
AF
2114
Ally Financial
Michigan
-$1.15M -7,000 Closed
AIM
2115
Assured Investment Management
New York
-$1.04M -6,330 Closed
PG
2116
PEAK6 Group
Illinois
-$966K -5,904 Closed
FAM
2117
Fortaleza Asset Management
Illinois
-$867K -5,300 Closed
CWP
2118
Capital Wealth Planning
Florida
-$841K -5,145 Closed
PFA
2119
Pure Financial Advisors
California
-$812K -4,964 Closed
AL
2120
Aspiriant LLC
California
-$726K -4,439 Closed
MWNA
2121
Marshall Wace North America
New York
-$702K -4,279 Closed
GHA
2122
Garcia Hamilton & Associates
Texas
-$640K -3,915 Closed
CANY
2123
Caxton Associates (New York)
New York
-$638K -3,900 Closed
SIA
2124
Starfire Investment Advisers
Michigan
-$605K -3,703 Closed
CCB
2125
Cutter & Co Brokerage
Missouri
-$604K -3,695 Closed