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Home Depot
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Overview Fund Activity

2,925 hedge funds and large institutions have $288B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 1,291 increasing their positions, 1,143 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,925
Holders Change
+5
Holders Change %
+0.17%
% of All Funds
51.37%
Holding in Top 10
262
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.38%
% of All Funds
4.6%
New
121
Increased
1,291
Reduced
1,143
Closed
74
Calls
$3.5B
Puts
$4.5B
Net Calls
-$994M
Net Calls Change
-$597M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.31B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$398M
3
UBS AM
UBS AM
Illinois
$1.94B
4
Goldman Sachs
Goldman Sachs
New York
$1.75B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.12B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$46.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
5
State Street
State Street
Massachusetts
$15.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$260M -$10.4M -31,685 -4%
Swedbank
102
Swedbank
Sweden
$258M -$916K -2,791 -0.4%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$257M +$8.39M +25,556 +3%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$252M +$2.71M +8,252 +1%
Bessemer Group
105
Bessemer Group
New Jersey
$251M +$2.06M +6,265 +0.8%
Aviva
106
Aviva
United Kingdom
$247M -$9.77M -29,769 -4%
MSV
107
MN Services Vermogensbeheer
Netherlands
$245M +$3.91M +11,900 +2%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$244M +$30.7M +93,489 +14%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$240M +$5.09M +15,037 +2%
CIC
110
Chilton Investment Company
Connecticut
$233M -$3.96M -12,073 -2%
ATN
111
AMF Tjänstepension
Sweden
$230M -$10.9M -33,309 -5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$224M -$4.83M -14,713 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$221M -$8.78M -26,756 -4%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$214M -$13.5M -41,105 -6%
Macquarie Group
115
Macquarie Group
Australia
$212M -$4.08M -12,428 -2%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$211M +$3.93M +11,960 +2%
William Blair & Company
117
William Blair & Company
Illinois
$209M +$2.18M +6,633 +1%
HighTower Advisors
118
HighTower Advisors
Illinois
$207M +$1.34M +4,081 +0.7%
KeyBank National Association
119
KeyBank National Association
Ohio
$207M +$1.06M +3,219 +0.5%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$205M -$3.94M -12,014 -2%
RPI
121
Railway Pension Investments
United Kingdom
$203M +$4.27M +13,000 +2%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M +$10.5M +32,084 +5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$203M -$4.01M -12,207 -2%
FPP
124
Findlay Park Partners
United Kingdom
$200M -$885K -2,697 -0.4%
Asset Management One
125
Asset Management One
Japan
$199M -$4.7M -14,317 -2%
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5
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