We are live on ! Find out more
TJX icon

TJX Companies

1,583 hedge funds and large institutions have $71.4B invested in TJX Companies in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 660 increasing their positions, 563 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 563

17% more call options, than puts

Call options by funds: $496M | Put options by funds: $424M

7% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 122

0.56% less ownership

Funds ownership: 90.56%90% (-0.56%)

1% less funds holding

Funds holding: 1,5931,583 (-10)

4% less capital invested

Capital invested by funds: $74.5B → $71.4B (-$3.07B)

33% less funds holding in top 10

Funds holding in top 10: 4832 (-16)

Holders
1,583
Holders Change
-10
Holders Change %
-0.63%
% of All Funds
27.8%
Holding in Top 10
32
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-33.33%
% of All Funds
0.56%
New
131
Increased
660
Reduced
563
Closed
122
Calls
$496M
Puts
$424M
Net Calls
+$72.2M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$28.9M -$3.38M -50,569 -10%
PR
227
Payden & Rygel
California
$28.9M +$6.13M +91,646 +27%
ACI
228
AMP Capital Investors
Australia
$27.9M +$1.85M +27,702 +7%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$27.9M -$89.4K -1,336 -0.3%
BST
230
Bath Savings Trust
Maine
$27.8M +$247K +3,698 +0.9%
WDA
231
Wendell David Associates
New Hampshire
$27.8M -$172K -2,577 -0.6%
NPA
232
Nichols & Pratt Advisers
Massachusetts
$27.8M +$22.4K +334 +0.1%
US Bancorp
233
US Bancorp
Minnesota
$27M -$830K -12,399 -3%
AIMCA
234
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M +$9.2M +137,400 +51%
CT
235
Cambridge Trust
Massachusetts
$26.8M +$1.15M +17,166 +4%
VMPIC
236
Varma Mutual Pension Insurance Co
Finland
$26.8M +$15.1M +225,000 +125%
PGFC
237
Peapack-Gladstone Financial Corp
New Jersey
$26.4M +$431K +6,444 +2%
Aviva
238
Aviva
United Kingdom
$26.4M +$235K +3,514 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.2M +$794K +11,866 +3%
NSLI
240
Nan Shan Life Insurance
Taiwan
$25.9M +$2.12M +31,715 +9%
CC
241
Cannell & Co
New York
$25.8M -$5.85M -87,480 -18%
LCAM
242
London & Capital Asset Management
United Kingdom
$25.6M +$1.69M +25,318 +7%
BMSSC
243
B. Metzler seel. Sohn & Co
Germany
$25.2M +$266K +3,969 +1%
Point72 Asset Management
244
Point72 Asset Management
Connecticut
$25M -$8.09M -120,864 -24%
MA
245
Marshfield Associates
District of Columbia
$24.5M -$339K -5,068 -1%
Vontobel Holding
246
Vontobel Holding
Switzerland
$24.5M +$2.51M +37,527 +11%
SSWM
247
Smith Salley Wealth Management
North Carolina
$24.5M +$744K +11,112 +3%
CCMG
248
Clark Capital Management Group
Pennsylvania
$24.4M -$759K -11,341 -3%
CISOA
249
Capital Investment Services of America
Wisconsin
$23.8M +$68.9K +1,030 +0.3%
FAF
250
Fjarde Ap-fonden
Sweden
$23.7M -$448K -6,700 -2%