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TJX Companies
TJX

Overview Fund Activity

1,011 hedge funds and large institutions have $42.5B invested in TJX Companies in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 427 increasing their positions, 351 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+45
Holders Change %
+4.66%
% of All Funds
26.55%
Holding in Top 10
76
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.3%
% of All Funds
2%
New
114
Increased
427
Reduced
351
Closed
60
Calls
$100M
Puts
$104M
Net Calls
-$3.73M
Net Calls Change
+$2.11M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$662M
2
Bank of America
Bank of America
North Carolina
$638M
3
Millennium Management
Millennium Management
New York
$79.2M
4
TCIM
TIAA CREF Investment Management
New York
$258M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
2
JHIU
Janus Henderson Investors US
Colorado
$64.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.5M
4
AAM
Aberdeen Asset Management
United Kingdom
$452M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Rathbones Group
United Kingdom
$17.5M +$70.9K +2,070 +0.4%
SW
227
SVB Wealth
Massachusetts
$17.3M -$1.84M -51,966 -10%
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$17.2M -$37.9K -1,062 -0.2%
WDA
229
Wendell David Associates
New Hampshire
$17.2M +$219K +6,170 +1%
WBC
230
Westpac Banking Corp
Australia
$17.1M +$4.02M +113,292 +31%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$17M +$305K +8,600 +2%
ABTD
232
Arvest Bank Trust Division
Oklahoma
$16.9M -$120K -3,384 -0.7%
SEI Investments
233
SEI Investments
Pennsylvania
$16.8M +$10.8M +304,398 +178%
TPSF
234
Texas Permanent School Fund
Texas
$16.8M -$274K -7,728 -2%
QI
235
QS Investors
New York
$16.7M +$893K +25,186 +6%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$16.6M -$982K -27,710 -6%
BC
237
Burney Company
Virginia
$16.5M +$147K +4,174 +0.9%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$16.4M +$358K +10,110 +2%
SAM
239
Shell Asset Management
Netherlands
$16.3M -$11.7M -330,588 -42%
Barclays
240
Barclays
United Kingdom
$16.3M -$595K -17,010 -4%
SOMRS
241
State of Michigan Retirement System
Michigan
$16.2M -$1.04M -29,200 -6%
IG
242
Ithaka Group
Virginia
$16.2M +$1.07M +30,164 +7%
BSA
243
Braun Stacey Associates
New York
$16.2M -$17K -480 -0.1%
RJA
244
Raymond James & Associates
Florida
$16.1M +$1.15M +32,428 +8%
Comerica Bank
245
Comerica Bank
Texas
$16.1M -$40.4K -1,206 -0.3%
CC
246
Capital Counsel
New York
$15.9M +$6.15M +173,434 +63%
PTC
247
Petrus Trust Company
Texas
$15.8M -$752K -21,200 -5%
Citigroup
248
Citigroup
New York
$15.6M +$1.43M +40,266 +10%
CCM
249
Copeland Capital Management
Pennsylvania
$15.3M -$5.3M -149,412 -26%
WJA
250
Williams Jones & Associates
New York
$15.3M +$5.99M +168,864 +64%
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