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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$65.3M -$373K -1,802 -0.6%
Citadel Advisors
202
Citadel Advisors
Florida
$63.9M -$28.8M -138,910 -31%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.8M +$39.4M +190,375 +162%
FAF
204
Fjarde Ap-fonden
Sweden
$63.6M -$3.82M -18,453 -6%
NC
205
Nicholas Company
Wisconsin
$63.1M -$1.77M -8,545 -3%
William Blair Investment Management
206
William Blair Investment Management
Illinois
$62.7M -$444K -2,141 -0.7%
ASRS
207
Arizona State Retirement System
Arizona
$62.7M -$93.4K -451 -0.1%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.8M +$2.53M +12,225 +4%
SC
209
Scotia Capital
Ontario, Canada
$61.5M +$10.4M +50,043 +20%
PSUF
210
People's United Financial
Connecticut
$61.5M -$1.19M -5,768 -2%
RCAMU
211
Rothschild & Co Asset Management US
Connecticut
$59.5M +$3.99M +19,259 +7%
DC
212
Davenport & Co
Virginia
$58.6M +$794K +3,831 +1%
CS
213
Candriam SCA
Luxembourg
$58.5M -$9.13M -44,095 -14%
Man Group
214
Man Group
United Kingdom
$57.3M +$12.1M +58,519 +27%
FT
215
Fiduciary Trust
Massachusetts
$56.1M -$488K -2,354 -0.9%
Creative Planning
216
Creative Planning
Kansas
$55.7M +$688K +3,319 +1%
Macquarie Group
217
Macquarie Group
Australia
$54.4M -$3.07M -14,808 -5%
CFB
218
Cullen/Frost Bankers
Texas
$54M -$2.99M -14,426 -5%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$53.6M -$23M -110,800 -30%
SW
220
SVB Wealth
Massachusetts
$53.3M +$811K +3,913 +2%
TPSF
221
Texas Permanent School Fund
Texas
$53.2M -$5.11M -24,647 -9%
RHBC
222
R.H. Bluestein & Co
Michigan
$53M +$948K +4,577 +2%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$52.9M -$4.92M -23,745 -9%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$52.7M +$143K +690 +0.3%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$52.5M -$11.5M -55,650 -18%