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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$249M -$5.3M -19,951 -2%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$246M -$39.9M -150,095 -14%
EIP
103
Epoch Investment Partners
New York
$246M +$8.82M +33,214 +4%
MG
104
Markel Group
Virginia
$244M – – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$240M -$13.1M -49,459 -5%
MWNA
106
Marshall Wace North America
New York
$240M +$62.7M +236,029 +35%
Flossbach Von Storch
107
Flossbach Von Storch
Germany
$238M +$144M +540,700 +153%
GT
108
Glenmede Trust
Pennsylvania
$237M +$1.33M +5,015 +0.6%
American Century Companies
109
American Century Companies
Missouri
$236M -$4.66M -17,562 -2%
Aviva
110
Aviva
United Kingdom
$233M +$4.52M +17,014 +2%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$229M -$17M -63,834 -7%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$226M +$52.5M +234,874 +30%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$222M +$8.94M +33,642 +4%
CIC
114
Chilton Investment Company
Connecticut
$212M -$508K -1,912 -0.2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$212M -$5.75M -21,630 -3%
MSV
116
MN Services Vermogensbeheer
Netherlands
$209M +$2.6M +9,800 +1%
Swedbank
117
Swedbank
Sweden
$208M -$1.58M -5,946 -0.8%
SP
118
Sarasin & Partners
United Kingdom
$208M -$12.6M -47,485 -6%
ATN
119
AMF Tjänstepension
Sweden
$203M -$3.67M -13,797 -2%
LPL Financial
120
LPL Financial
California
$203M +$19.7M +74,341 +11%
PI
121
PGGM Investments
Netherlands
$198M +$124M +468,026 +169%
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$197M +$58.6M +220,686 +42%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$197M -$6.67M -25,099 -3%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$197M -$65.5M -246,747 -25%
EVM
125
Eaton Vance Management
Massachusetts
$193M -$36.3M -136,493 -16%
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