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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 %
FPP
126
Findlay Park Partners
United Kingdom
$191M +$32.1M +120,663 +20%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$187M -$7.64M -28,767 -4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$180M -$8.74M -32,889 -5%
Westfield Capital Management
129
Westfield Capital Management
Massachusetts
$178M -$20.7M -78,026 -10%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M +$10.6M +39,899 +6%
Asset Management One
131
Asset Management One
Japan
$173M -$3.31M -12,429 -2%
Federated Hermes
132
Federated Hermes
Pennsylvania
$171M +$4.38M +16,475 +3%
KeyBank National Association
133
KeyBank National Association
Ohio
$166M +$964K +3,631 +0.6%
William Blair & Company
134
William Blair & Company
Illinois
$165M +$2.4M +9,037 +1%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$162M +$3.91M +14,712 +2%
SAM
136
Silvercrest Asset Management
New York
$161M -$486K -1,830 -0.3%
RPI
137
Railway Pension Investments
United Kingdom
$160M +$6.14M +23,100 +4%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$157M +$43.7M +163,095 +38%
TG
139
TCW Group
California
$155M +$28.1M +105,912 +22%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$154M -$662K -2,494 -0.4%
HighTower Advisors
141
HighTower Advisors
Illinois
$154M +$11.1M +41,677 +8%
MMH
142
Menora Mivtachim Holdings
Israel
$151M +$82.3M +310,002 +119%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$151M -$26.2M -98,547 -15%
Comerica Bank
144
Comerica Bank
Texas
$150M -$7.82M -27,550 -5%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$150M -$17.2M -64,663 -10%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$145M -$6.14M -23,120 -4%
Renaissance Technologies
147
Renaissance Technologies
New York
$145M -$27.8M -104,500 -16%
M&T Bank
148
M&T Bank
New York
$144M +$410K +1,545 +0.3%
WRF
149
Waddell & Reed Financial
Kansas
$141M -$4.65M -17,494 -3%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$141M -$534K -2,011 -0.4%
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