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TJX Companies
TJX

Overview Fund Activity

966 hedge funds and large institutions have $42.9B invested in TJX Companies in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 399 increasing their positions, 339 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+49
Holders Change %
+5.34%
% of All Funds
27%
Holding in Top 10
77
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30.51%
% of All Funds
2.15%
New
96
Increased
399
Reduced
339
Closed
41
Calls
$132M
Puts
$138M
Net Calls
-$5.84M
Net Calls Change
-$24.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$563M
2
CCI
Columbus Circle Investors
$112M
3
Ameriprise
Ameriprise
Minnesota
$304M
4
AAM
Aberdeen Asset Management
United Kingdom
$515M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$86.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.84B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$981M
4
Principal Financial Group
Principal Financial Group
Iowa
$274M
5
MCM
Melvin Capital Management
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$17.2M -$13.4M -375,360 -44%
TPSF
227
Texas Permanent School Fund
Texas
$17.2M -$517K -14,472 -3%
ABTD
228
Arvest Bank Trust Division
Oklahoma
$17.2M +$313K +8,778 +2%
Barclays
229
Barclays
United Kingdom
$17.1M -$7.37M -207,654 -30%
WDA
230
Wendell David Associates
New Hampshire
$17M +$144K +4,070 +0.9%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$16.8M – – –
PTC
232
Petrus Trust Company
Texas
$16.7M – – –
BC
233
Burney Company
Virginia
$16.5M -$248K -6,940 -1%
BSA
234
Braun Stacey Associates
New York
$16.3M -$173K -4,850 -1%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$16.1M +$2.14M +59,900 +15%
TEC
236
Tiger Eye Capital
Tennessee
$16.1M +$16.1M +451,532 New
SC
237
Shellback Capital
Massachusetts
$16.1M +$16.1M +450,000 New
ASRS
238
Arizona State Retirement System
Arizona
$15.9M +$15.9M +446,590 New
TU
239
TDAM USA
Ontario, Canada
$15.9M -$590K -16,518 -4%
QI
240
QS Investors
New York
$15.9M -$419K -11,722 -3%
B
241
BP
United Kingdom
$15.5M – – –
IG
242
Ithaka Group
Virginia
$15.3M +$2.1M +58,766 +16%
First Trust Advisors
243
First Trust Advisors
Illinois
$15.2M -$8.23M -230,438 -35%
WSFS
244
Wilmington Savings Fund Society
Delaware
$15.1M -$261K -7,306 -2%
RJA
245
Raymond James & Associates
Florida
$15.1M -$574K -16,074 -4%
MBI
246
Montrusco Bolton Investments
Quebec, Canada
$15M -$692K -19,420 -4%
JVBC
247
J.V. Bruni & Co
Colorado
$14.9M -$7.31M -204,742 -33%
Calamos Advisors
248
Calamos Advisors
Illinois
$14.5M +$786 +22 +0%
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
$14.4M +$129K +3,600 +0.9%
RBCM
250
Raub Brock Capital Management
California
$14.4M +$102K +2,868 +0.7%
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