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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
+$599M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$398M
3
UBS AM
UBS AM
Illinois
+$199M
4
Goldman Sachs
Goldman Sachs
New York
+$198M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$171M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$590M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$431M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$355M
5
State Street
State Street
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$94.6M -$8.47M -25,791 -8%
FI
202
Focused Investors
California
$92.8M -$25.8M -78,500 -22%
SCM
203
Smead Capital Management
Arizona
$91.9M +$2.46M +7,499 +3%
CB
204
Commerce Bank
Missouri
$90.4M +$577K +1,758 +0.6%
NC
205
Nicholas Company
Wisconsin
$90.1M -$6.57K -20 -0%
LWCFA
206
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88.6M +$195K +594 +0.2%
MNG
207
Manning & Napier Group
New York
$88.1M -$764K -2,326 -0.9%
BGCP
208
Bristol Gate Capital Partners
Ontario, Canada
$86.2M +$2.4M +7,310 +3%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$84.4M -$515K -1,573 -0.6%
HMP
210
HS Management Partners
New York
$84M -$27.4M -83,555 -25%
DC
211
Davenport & Co
Virginia
$83.8M +$6.25M +19,048 +8%
PCA
212
Personal Capital Advisors
California
$82.5M +$3.69M +11,245 +5%
CWM
213
CIBC World Markets
New York
$82.1M -$2.4M -7,303 -3%
CFB
214
Cullen/Frost Bankers
Texas
$81.3M -$2.95M -8,974 -3%
CS
215
Candriam SCA
Luxembourg
$81.2M +$1.89M +5,749 +2%
Creative Planning
216
Creative Planning
Kansas
$81.1M -$5.88M -17,911 -7%
SF
217
Synovus Financial
Georgia
$81M -$1.88M -5,737 -2%
HCM
218
Hamlin Capital Management
New York
$80.9M -$478K -1,456 -0.6%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$80.8M +$4.75M +14,472 +6%
FT
220
Fiduciary Trust
Massachusetts
$80.5M -$1.03M -3,138 -1%
MIM
221
MetLife Investment Management
New Jersey
$78.8M -$2.09M -6,363 -3%
SIM
222
Sadoff Investment Management
Wisconsin
$78.5M -$1.56M -4,740 -2%
DZ Bank
223
DZ Bank
Germany
$78.2M -$4.59M -13,993 -6%
AB
224
Amalgamated Bank
New York
$77.9M -$3.83M -11,681 -5%
FRAF
225
Första AP-fonden
Sweden
$77.7M +$197K +600 +0.3%
7 8
9
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