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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
+$380M
2
Morgan Stanley
Morgan Stanley
New York
+$281M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$263M
5
Franklin Resources
Franklin Resources
California
+$158M

Top Sellers

1
State Street
State Street
Massachusetts
-$783M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$568M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$454M
4
Jennison Associates
Jennison Associates
New York
-$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548M -$49.6M -186,575 -8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$545M -$6.58M -24,789 -1%
PI
53
Putnam Investments
Massachusetts
$535M -$67.5M -254,034 -11%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$534M +$4.17M +15,703 +0.8%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$532M +$85.5M +322,131 +19%
BG
56
Bahl & Gaynor
Ohio
$518M -$13.6M -51,113 -3%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$501M +$48.8M +183,786 +11%
Lazard Asset Management
58
Lazard Asset Management
New York
$494M +$2.13M +8,021 +0.4%
Prudential Financial
59
Prudential Financial
New Jersey
$487M -$16.8M -63,409 -3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$482M -$27.8M -104,933 -5%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$477M -$6.43M -24,194 -1%
Principal Financial Group
62
Principal Financial Group
Iowa
$456M -$2.95M -11,104 -0.6%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$455M +$5.69M +21,421 +1%
APG Asset Management
64
APG Asset Management
Netherlands
$421M -$60M -276,257 -12%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$417M -$1.98M -7,473 -0.5%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$416M -$5.69M -21,417 -1%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$412M -$49.3M -185,600 -11%
TAM
68
Tocqueville Asset Management
New York
$406M +$7.79M +29,315 +2%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$396M +$36.6M +137,944 +10%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$386M -$17.1M -64,388 -4%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$383M +$16.4M +61,795 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$382M +$1.62M +6,109 +0.4%
Barclays
73
Barclays
United Kingdom
$369M +$56.7M +213,465 +18%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$368M +$1.13M +4,258 +0.3%
Franklin Resources
75
Franklin Resources
California
$352M +$158M +594,685 +81%
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