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BJs Wholesale Club
BJ

Overview Fund Activity

140 hedge funds and large institutions have $2.52B invested in BJs Wholesale Club in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
39
Increased
61
Reduced
37
Closed
41
Calls
$1.22M
Puts
$3.41M
Net Calls
-$2.18M
Net Calls Change
-$638K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
SCM
Sirios Capital Management
Massachusetts
$91.3M
3
PI
Putnam Investments
Massachusetts
$91.5M
4
BlackRock
BlackRock
New York
$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
LGP
Leonard Green & Partners
California
$632M
2
Millennium Management
Millennium Management
New York
$461K
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$2.94M +$7.71K +348 +0.3%
AMI
52
Amica Mutual Insurance
Rhode Island
$2.94M +$2.27M +102,374 +339%
APFBOT
53
Amica Pension Fund Board of Trustees
Rhode Island
$2.63M +$2.03M +91,553 +338%
PCM
54
Pentwater Capital Management
Florida
$2.57M +$239K +10,791 +10%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.53M -$261K -11,796 -9%
TCM
56
Timpani Capital Management
Wisconsin
$2.53M +$2.53M +113,925 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$1.05M +47,326 +71%
AIM
58
Assured Investment Management
New York
$2.28M -$6.59M -297,213 -74%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$2.26M +$2.26M +101,800 New
SIM
60
Spark Investment Management
New York
$2.24M +$2.24M +101,002 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.23M +$1.28M +57,811 +135%
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$2.17M -$543K -24,510 -20%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.87M +$764K +34,467 +69%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.79M +$1.53M +69,067 +596%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.73M +$1.71M +77,028 +8,446%
Citigroup
66
Citigroup
New York
$1.61M -$205K -9,245 -11%
CS
67
Credit Suisse
Switzerland
$1.61M +$1.06M +47,832 +194%
EML
68
Eos Management LP
New York
$1.52M +$1.52M +68,762 New
Squarepoint
69
Squarepoint
New York
$1.52M +$1.52M +68,639 New
AFS
70
Amtrust Financial Services
New York
$1.33M +$1.33M +60,000 New
NC
71
NBW Capital
Massachusetts
$1.31M -$16.8K -759 -1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$250K +11,275 +24%
UBS AM
73
UBS AM
Illinois
$1.26M +$1.26M +57,026 New
Marshall Wace
74
Marshall Wace
United Kingdom
$1.18M -$18.8M -849,698 -94%
AIG
75
American International Group
New York
$1.06M +$422K +19,040 +66%
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