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TJX Companies

862 hedge funds and large institutions have $33.5B invested in TJX Companies in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

1.98% more ownership

Funds ownership: 178.02%180% (+2%)

1% less funds holding

Funds holding: 869862 (-7)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $38.3B → $33.5B (-$4.84B)

31% less funds holding in top 10

Funds holding in top 10: 4531 (-14)

39% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $102M

Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.78%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.89%
New
67
Increased
362
Reduced
319
Closed
69
Calls
$62.5M
Puts
$102M
Net Calls
-$39.2M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$12.2M -$3.55M -124,326 -21%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$12.2M +$2M +70,000 +18%
HNB
228
Huntington National Bank
Ohio
$12.1M +$1.2M +41,916 +10%
WDA
229
Wendell David Associates
New Hampshire
$12.1M +$244K +8,540 +2%
BC
230
Burney Company
Virginia
$12M +$75.8K +2,656 +0.6%
WSFS
231
Wilmington Savings Fund Society
Delaware
$12M +$6.68K +234 +0.1%
OI
232
Oakbrook Investments
Illinois
$11.8M +$12.7M +444,400 New
EB
233
Eastern Bank
Massachusetts
$11.7M +$93.7K +3,284 +0.8%
ACM
234
Atlanta Capital Management
Georgia
$11.6M +$1.11M +39,058 +10%
FMT
235
First Mercantile Trust
Tennessee
$11.6M -$797K -27,936 -6%
CAG
236
Crestwood Advisors Group
Massachusetts
$11.3M +$4.18M +146,496 +53%
ONB
237
Old National Bancorp
Indiana
$11.1M -$143K -4,996 -1%
NG
238
NatWest Group
United Kingdom
$10.9M +$2.57M +90,062 +28%
KeyBank National Association
239
KeyBank National Association
Ohio
$10.9M -$63.2K -2,216 -0.5%
RCM
240
Riverhead Capital Management
Delaware
$10.8M +$2.15M +75,494 +23%
BTS
241
BB&T Securities
Virginia
$10.8M -$144K -5,044 -11%
RFC
242
Regions Financial Corp
Alabama
$10.7M -$10.6M -372,138 -48%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$10.6M
MIH
244
Madison Investment Holdings
Wisconsin
$10.4M +$4.2M +147,400 +60%
FAF
245
Fjarde Ap-fonden
Sweden
$10.4M -$685K -24,004 -6%
RBCM
246
Raub Brock Capital Management
California
$10.2M +$395K +13,852 +4%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$290K -10,150 -3%
Fidelity International
248
Fidelity International
Bermuda
$10.2M +$3.35M +117,596 +44%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$10M +$250K +8,748 +2%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$10M +$2.62M +91,904 +32%