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Home Depot

2,905 hedge funds and large institutions have $201B invested in Home Depot in 2020 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,259 increasing their positions, 1,026 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,905
Holders Change
+243
Holders Change %
+9.13%
% of All Funds
51.54%
Holding in Top 10
225
Holding in Top 10 Change
-122
Holding in Top 10 Change %
-35.16%
% of All Funds
3.99%
New
364
Increased
1,259
Reduced
1,026
Closed
81
Calls
$2.67B
Puts
$4.31B
Net Calls
-$1.63B
Net Calls Change
-$1.44B
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
326
ClariVest Asset Management
California
$37.3M -$10.4M -39,143 -22%
DP
327
Dearborn Partners
Illinois
$36.9M +$479K +1,803 +1%
RJT
328
Raymond James Trust
Florida
$36.7M -$81.8K -308 -0.2%
CTA
329
Carillon Tower Advisers
Florida
$36.2M -$1.46M -5,500 -4%
CTC
330
Central Trust Company
Missouri
$36M +$281K +1,059 +0.8%
WT
331
Washington Trust
Rhode Island
$36M +$168K +632 +0.5%
SAM
332
Shell Asset Management
Netherlands
$35.9M +$1.6M +6,007 +5%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.7M +$9.24M +34,785 +35%
GC
334
Guggenheim Capital
Illinois
$35.3M -$199K -749 -0.6%
Kayne Anderson Rudnick Investment Management
335
Kayne Anderson Rudnick Investment Management
California
$34.9M -$2.31M -8,689 -6%
SEM
336
Suncoast Equity Management
Florida
$34.6M +$1.11M +4,163 +3%
AWM
337
AE Wealth Management
Kansas
$34M +$1.69M +6,381 +5%
PAG
338
Private Advisor Group
New Jersey
$33.9M +$1.41M +5,319 +4%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$33.7M +$3.36M +12,649 +11%
QC
340
Quadrature Capital
United Kingdom
$33.7M +$29M +108,995 +616%
ZCM
341
Ziegler Capital Management
Illinois
$33.5M -$8.41M -31,670 -20%
HIMC
342
Heritage Investors Management Corp
Maryland
$33.3M -$79.7K -300 -0.2%
MHC
343
Meyer Handelman Company
New York
$33.3M -$138K -520 -0.4%
CCMG
344
Clark Capital Management Group
Pennsylvania
$33.2M -$11.1M -41,716 -25%
CM
345
Castleark Management
Illinois
$33.1M -$870K -3,275 -3%
CPSAC
346
Chas P. Smith & Associates (CPS)
Florida
$33.1M +$709K +2,671 +2%
ALAM
347
Asahi Life Asset Management
Japan
$33M -$138K -520 -0.4%
MNBTD
348
Moody National Bank Trust Division
Texas
$32.9M +$2.13K +8 +0%
RMDI
349
R.M. Davis Inc
Maine
$32.5M +$2.56M +9,648 +9%
CGH
350
Crossmark Global Holdings
Texas
$32.4M -$607K -2,287 -2%