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Home Depot

1,753 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 588 increasing their positions, 792 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+65
Holders Change %
+3.85%
% of All Funds
43.89%
Holding in Top 10
138
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.1%
% of All Funds
3.46%
New
189
Increased
588
Reduced
792
Closed
93
Calls
$1.95B
Puts
$2.15B
Net Calls
-$200M
Net Calls Change
+$346M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
201
GAMCO Investors
Connecticut
$48.8M -$1.99M -14,825 -4%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$48.7M +$3.28M +24,462 +7%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$48M +$3.38M +25,187 +8%
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M -$1.58M -11,775 -3%
NC
205
Nicholas Company
Wisconsin
$46.4M +$46.4M +346,065 New
FIM
206
Foresters Investment Management
New York
$46.2M
SIM
207
Sadoff Investment Management
Wisconsin
$45.6M -$2.68M -19,977 -6%
SC
208
Shellback Capital
Massachusetts
$44.9M +$8.04M +60,000 +22%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$44.9M -$24M -178,968 -35%
PSUF
210
People's United Financial
Connecticut
$44.8M +$7.65M +57,086 +21%
QI
211
QS Investors
New York
$44.5M -$3.94M -29,368 -8%
ASRS
212
Arizona State Retirement System
Arizona
$44.2M -$416K -3,100 -0.9%
BA
213
Boston Advisors
Massachusetts
$44M +$23.9M +178,065 +119%
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
$43.7M -$23.1M -172,066 -35%
OCAM
215
Onex Canada Asset Management
Ontario, Canada
$43.4M -$7.47M -55,710 -15%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$43.3M -$3.7M -27,600 -8%
SIA
217
Sit Investment Associates
Minnesota
$43.3M -$3.63M -27,087 -8%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$43.2M +$679K +5,061 +2%
TGA
219
Trilogy Global Advisors
Florida
$43.1M +$2.33M +17,397 +6%
SIM
220
Stelliam Investment Management
New York
$42.6M +$42.6M +317,500 New
FCM
221
Flinton Capital Management
Pennsylvania
$42.2M +$42.2M +314,874 New
Macquarie Group
222
Macquarie Group
Australia
$42M +$9.97M +74,392 +31%
BAMCO Inc
223
BAMCO Inc
New York
$41.4M +$12M +89,438 +41%
Brown Advisory
224
Brown Advisory
Maryland
$41.2M +$5.78M +43,073 +16%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$40.6M -$22.3M -165,983 -35%