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TJX Companies
TJX

Overview Fund Activity

878 hedge funds and large institutions have $41B invested in TJX Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 286 increasing their positions, 375 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+77
Holders Change %
+9.61%
% of All Funds
25.5%
Holding in Top 10
54
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.5%
% of All Funds
1.57%
New
113
Increased
286
Reduced
375
Closed
32
Calls
$64.4M
Puts
$145M
Net Calls
-$80.4M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2B
2
EARNEST Partners
EARNEST Partners
Georgia
$148M
3
WA
WestEnd Advisors
North Carolina
$138M
4
VAM
Vontobel Asset Management
New York
$111M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M

Top Sellers

1
O
OppenheimerFunds
New York
$274M
2
PAM
Panagora Asset Management
Massachusetts
$51.1M
3
JHIU
Janus Henderson Investors US
Colorado
$567M
4
Jennison Associates
Jennison Associates
New York
$1.41B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$11.7M -$417K -13,086 -3%
Nordea Investment Management
252
Nordea Investment Management
Sweden
$11.6M +$1.74M +54,504 +18%
NC
253
Nicholas Company
Wisconsin
$11.5M – – –
RBCM
254
Raub Brock Capital Management
California
$11.3M -$22.7K -712 -0.2%
AFG
255
Albion Financial Group
Utah
$11.2M +$3.51K +110 +0%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$11.2M -$7.98M -250,540 -42%
CIM
257
Confluence Investment Management
Missouri
$11.2M -$245K -7,676 -2%
BST
258
Bath Savings Trust
Maine
$11M -$38K -1,194 -0.3%
Royal London Asset Management
259
Royal London Asset Management
United Kingdom
$11M +$114K +3,560 +1%
TU
260
TDAM USA
Ontario, Canada
$10.9M +$3.21M +100,884 +42%
AT
261
Arvest Trust
Oklahoma
$10.9M -$12.7M -399,688 -54%
CCMH
262
Cornerstone Capital Management Holdings
New York
$10.8M -$328K -10,304 -3%
JIM
263
Jupiter Investment Management
United Kingdom
$10.7M +$4.61M +144,600 +76%
QI
264
Qualcomm Inc
California
$10.6M – – –
MCM
265
Munder Capital Management
Michigan
$10.3M -$1.38M -43,390 -12%
WCM
266
Weik Capital Management
Pennsylvania
$10.3M -$39.2K -1,230 -0.4%
FCM
267
Force Capital Management
New York
$10.2M +$3.86M +121,062 +61%
Artisan Partners
268
Artisan Partners
Wisconsin
$10.2M +$2.32M +72,808 +30%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$10.1M +$1.16M +36,304 +13%
VCAM
270
Valentine Capital Asset Management
California
$10M +$60K +1,884 +0.6%
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$9.99M +$198K +6,200 +2%
MPM
272
Meritage Portfolio Management
Kansas
$9.92M -$486K -15,264 -5%
CISOA
273
Capital Investment Services of America
Wisconsin
$9.63M -$38.2K -1,200 -0.4%
CCG
274
Cypress Capital Group
Florida
$9.6M -$639K -20,070 -6%
SCM
275
Sirios Capital Management
Massachusetts
$9.56M +$2.25M +70,580 +31%
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