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BJs Wholesale Club
BJ

Overview Fund Activity

303 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-25
Holders Change %
-7.62%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$81.7M
3
Capital International Investors
Capital International Investors
California
+$65.3M
4
AAM
Ardevora Asset Management
United Kingdom
+$61.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$45.7M
2
Goldman Sachs
Goldman Sachs
New York
-$44.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M +$279M +6,213,729 +61%
BlackRock
2
BlackRock
New York
$707M -$8.65M -192,739 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$618M +$11.6M +259,051 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$346M +$39.3M +875,782 +13%
Wells Fargo
5
Wells Fargo
California
$335M -$13.4M -299,799 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$305M -$13.4M -298,943 -4%
PI
7
Putnam Investments
Massachusetts
$302M +$13.9M +309,739 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$226M -$32.2M -717,200 -12%
RRAM
9
River Road Asset Management
Kentucky
$209M -$11.9M -265,506 -5%
State Street
10
State Street
Massachusetts
$191M -$6.15M -137,200 -3%
Bank of America
11
Bank of America
North Carolina
$127M -$9.89M -220,372 -7%
Ameriprise
12
Ameriprise
Minnesota
$123M +$33.5M +747,794 +38%
Invesco
13
Invesco
Georgia
$114M -$45.7M -1,017,668 -29%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$114M -$2.29M -51,155 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$99M +$7.03M +156,790 +8%
Northern Trust
16
Northern Trust
Illinois
$91.6M -$1.34M -29,774 -1%
Macquarie Group
17
Macquarie Group
Australia
$86.2M +$3.7M +82,447 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$81.7M +$81.7M +1,822,275 New
GKIM
19
GW&K Investment Management
Massachusetts
$76.9M +$18.5M +412,393 +32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$76.6M -$1.31M -29,093 -2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$65.3M -$5.5M -122,793 -8%
Capital International Investors
22
Capital International Investors
California
$65.3M +$65.3M +1,455,608 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.2M -$1.78M -39,659 -3%
Charles Schwab
24
Charles Schwab
California
$63.5M +$3.4M +75,882 +6%
AAM
25
Ardevora Asset Management
United Kingdom
$61.9M +$61.9M +1,378,931 New
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