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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 %
WAS
2126
Winch Advisory Services
Wisconsin
$11K +$204 +1 +2%
JIR
2127
James Investment Research
Ohio
$10K -$45K -225 -82%
TJHA
2128
Thomas J. Herzfeld Advisors
Florida
$9K
RWG
2129
Regal Wealth Group
California
$9K
FMP
2130
Financial Management Professionals
Texas
$9K
HIM
2131
Hillsdale Investment Management
Ontario, Canada
$8K
RVM
2132
Robinson Value Management
Texas
$7K
ACM
2133
Advent Capital Management
New York
$6K -$423K -1,972 -99%
CWSR
2134
Chessman Wealth Strategies RIA
Texas
$6K +$6K +28 New
MIM
2135
Macroview Investment Management
Maryland
$6K +$6K +29 New
AMCA
2136
Arthur M. Cohen & Associates
Illinois
$4.84K -$36 -175 -0.7%
PG
2137
Proffitt & Goodson
Tennessee
$3K +$3K +14 New
WKWM
2138
Walter & Keenan Wealth Management
Indiana
$2.6K -$124 -600 -5%
OWA
2139
One Wealth Advisors
California
$1K -$1.43K -10 -59%
CF
2140
Centaurus Financial
California
$598 -$2.09M -10,494 -100%
IP
2141
Investment Partners
Ohio
$451 +$1 +16 +0.2%
FRA
2142
Front Row Advisors
California
$244 -$1 -5 -0.4%
AIIMS
2143
Analyst IMS Investment Management Services
Israel
$145 +$145 +700 New
SIG
2144
Senator Investment Group
New York
-$234M -1,200,000 Closed
Boston Partners
2145
Boston Partners
Massachusetts
-$107M -548,978 Closed
MWNA
2146
Marshall Wace North America
New York
-$38.7M -198,398 Closed
MC
2147
Maverick Capital
Texas
-$36.4M -186,780 Closed
LCM
2148
Landscape Capital Management
New Jersey
-$22.4M -114,714 Closed
QC
2149
Quadrature Capital
United Kingdom
-$16.5M -84,305 Closed
Assenagon Asset Management
2150
Assenagon Asset Management
Luxembourg
-$11.9M -60,865 Closed