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TJX Companies
TJX

Overview Fund Activity

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
25.12%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.3%
New
69
Increased
305
Reduced
385
Closed
66
Calls
$65.8M
Puts
$73.2M
Net Calls
-$7.41M
Net Calls Change
+$73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
3
Polen Capital Management
Polen Capital Management
Florida
$191M
4
Citadel Advisors
Citadel Advisors
Florida
$93.1M
5
AIM
abrdn Investment Management
United Kingdom
$345M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$785M
3
Jennison Associates
Jennison Associates
New York
$1.23B
4
State Street
State Street
Massachusetts
$1.73B
5
SOMRS
State of Michigan Retirement System
Michigan
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBCM
251
Raub Brock Capital Management
California
$11.2M +$489K +16,142 +5%
IRF
252
IBM Retirement Fund
New York
$11.2M -$6.18M -204,162 -35%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$11.2M +$199K +6,552 +2%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$11.1M +$9.99M +329,356 +892%
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$11M -$206K -6,798 -2%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$9.39M +280,600 +607%
Artisan Partners
257
Artisan Partners
Wisconsin
$10.9M +$1.26M +41,458 +13%
AFG
258
Albion Financial Group
Utah
$10.7M +$62.7K +2,068 +0.6%
BST
259
Bath Savings Trust
Maine
$10.7M +$171K +5,652 +2%
DILH
260
Dai-ichi Life Holdings
Japan
$10.5M -$1.73M -56,914 -14%
PI
261
Placemark Investments
Illinois
$10.5M -$12.9M -424,986 -55%
Stifel Financial
262
Stifel Financial
Missouri
$10.4M +$10.4M +343,290 New
NC
263
Nicholas Company
Wisconsin
$10.3M -$606K -20,000 -6%
WI
264
Wafra Inc
New York
$10.3M -$3.69M -121,800 -26%
ARC
265
Absolute Return Capital
Massachusetts
$10.2M +$10.2M +335,248 New
QI
266
Qualcomm Inc
California
$10.1M – – –
RCM
267
Riverhead Capital Management
Delaware
$10.1M +$5.41M +178,570 +116%
Royal London Asset Management
268
Royal London Asset Management
United Kingdom
$9.92M -$363K -12,114 -4%
AT
269
Arvest Trust
Oklahoma
$9.82M -$111K -3,806 -1%
AAMU
270
AEGON Asset Management (UK)
United Kingdom
$9.82M +$1.23M +40,688 +14%
NG
271
NatWest Group
United Kingdom
$9.7M -$3.16M -104,182 -25%
CCMH
272
Cornerstone Capital Management Holdings
New York
$9.69M -$635K -20,954 -6%
MPM
273
Meritage Portfolio Management
Kansas
$9.6M +$165K +5,450 +2%
VCAM
274
Valentine Capital Asset Management
California
$9.59M +$38.1K +1,258 +0.4%
WCM
275
Weik Capital Management
Pennsylvania
$9.55M -$221K -7,272 -2%
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