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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 %
CIC
201
Crawford Investment Counsel
Georgia
$62.3M -$1.9M -9,740 -3%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$61.9M +$237K +1,214 +0.4%
NC
203
Nicholas Company
Wisconsin
$61.1M -$5.41M -27,705 -8%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$60.3M +$40.9M +209,399 +210%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$59.8M +$4.12M +21,104 +7%
KBC Group
206
KBC Group
Belgium
$59.6M -$12.6M -64,639 -17%
William Blair Investment Management
207
William Blair Investment Management
Illinois
$59.5M -$261K -1,336 -0.4%
ASRS
208
Arizona State Retirement System
Arizona
$59.1M -$8K -41 -0%
PSUF
209
People's United Financial
Connecticut
$59.1M -$1.73M -8,879 -3%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.8M +$10.7M +54,964 +24%
First Trust Advisors
211
First Trust Advisors
Illinois
$55.4M -$13.1M -67,364 -19%
TPSF
212
Texas Permanent School Fund
Texas
$54.9M -$3.95M -20,228 -7%
DC
213
Davenport & Co
Virginia
$54.5M -$8.44M -43,261 -13%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$54.5M +$7.91M +40,558 +17%
Point72 Asset Management
215
Point72 Asset Management
Connecticut
$54.2M +$51M +261,313 +1,603%
Macquarie Group
216
Macquarie Group
Australia
$54.2M -$2.69M -13,797 -5%
CFB
217
Cullen/Frost Bankers
Texas
$53.7M -$5.53M -28,364 -9%
FT
218
Fiduciary Trust
Massachusetts
$53.3M -$1.98M -10,161 -4%
VAM
219
Vontobel Asset Management
New York
$53.1M +$2.64M +13,531 +5%
RCAMU
220
Rothschild & Co Asset Management US
Connecticut
$52.3M -$5.23M -26,807 -9%
Creative Planning
221
Creative Planning
Kansas
$51.9M -$76.5K -392 -0.1%
SGAM
222
Smith Group Asset Management
Texas
$51.6M -$49.6M -254,161 -49%
FCM
223
Flinton Capital Management
Pennsylvania
$50.8M -$551K -2,822 -1%
FWIA
224
Fort Washington Investment Advisors
Ohio
$50.3M +$5.39M +27,618 +12%
ZIG
225
Zurich Insurance Group
Switzerland
$50M +$11.7M +60,171 +31%