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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$8.99B
2
Morgan Stanley
Morgan Stanley
New York
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
AllianceBernstein
AllianceBernstein
Tennessee
$2.5B
5
Franklin Resources
Franklin Resources
California
$352M

Top Sellers

1
State Street
State Street
Massachusetts
$12.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.47B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$986M
4
Jennison Associates
Jennison Associates
New York
$1.16B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.57B -$21.3M -80,077 -1%
AAMU
27
Amundi Asset Management US
Massachusetts
$1.29B -$1.88M -7,079 -0.1%
Jennison Associates
28
Jennison Associates
New York
$1.16B -$344M -1,296,126 -23%
Deutsche Bank
29
Deutsche Bank
Germany
$1.14B -$13.7M -51,445 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.12B -$31.4M -118,400 -3%
Goldman Sachs
31
Goldman Sachs
New York
$1.06B +$18.5M +69,736 +2%
KBC Group
32
KBC Group
Belgium
$1.06B +$27.5M +19,620 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.05B -$16.7M -63,048 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.03B -$148M -557,977 -13%
PPA
35
Parametric Portfolio Associates
Washington
$1.02B +$2.49M +9,356 +0.2%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$986M -$454M -1,708,235 -32%
Invesco
37
Invesco
Georgia
$935M +$64M +240,789 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$889M +$27.6M +103,864 +3%
RJA
39
Raymond James & Associates
Florida
$803M +$12.8M +48,190 +2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$759M +$17.4M +65,497 +2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$750M +$3.74M +14,075 +0.5%
CWG
42
C WorldWide Group
Denmark
$725M +$14M +52,839 +2%
Citigroup
43
Citigroup
New York
$675M +$54.5M +205,346 +9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$671M +$113M +416,919 +20%
Allianz Asset Management
45
Allianz Asset Management
Germany
$652M +$62.8M +236,281 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$611M -$28.9M -108,686 -5%
Stifel Financial
47
Stifel Financial
Missouri
$585M +$15.5M +58,432 +3%
CS
48
Credit Suisse
Switzerland
$584M +$32.3M +121,439 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$555M +$6.24M +23,487 +1%
Truist Financial
50
Truist Financial
North Carolina
$555M +$12.6M +47,586 +2%
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