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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
MCM
251
Moore Capital Management
New York
$23.5M +$9.25M +138,184 +64%
RRCP
252
Rip Road Capital Partners
Massachusetts
$23.1M
ASRS
253
Arizona State Retirement System
Arizona
$22.4M -$540K -8,065 -2%
PI
254
PineBridge Investments
New York
$22.1M +$6.83M +102,036 +44%
DWM
255
Destination Wealth Management
California
$22.1M +$140K +2,087 +0.6%
TMAM
256
Tokio Marine Asset Management
Japan
$21.8M -$34.5K -516 -0.2%
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
$21.5M +$18.4M +274,805 +549%
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$21.2M +$3.82M +57,128 +22%
SIC
259
Schwartz Investment Counsel
Michigan
$20.7M -$201K -3,000 -0.9%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$20.6M +$553K +8,267 +3%
QAM
261
QCI Asset Management
New York
$20.5M -$1.39M -20,739 -6%
ERSOT
262
Employees Retirement System of Texas
Texas
$20.3M
PAMP
263
Polar Asset Management Partners
Ontario, Canada
$20.1M +$20.4M +304,261 New
LPL Financial
264
LPL Financial
California
$20.1M +$3.63M +54,223 +22%
CTI
265
Community Trust & Investment
Kentucky
$20M -$2.92M -43,662 -13%
SOMRS
266
State of Michigan Retirement System
Michigan
$19.9M -$40.2K -600 -0.2%
CFB
267
Cullen/Frost Bankers
Texas
$19.9M -$48.7K -728 -0.2%
LOAME
268
Lombard Odier Asset Management (Europe)
United Kingdom
$19.8M +$6.18M +92,366 +45%
E
269
Ergoteles
New York
$19.8M +$20M +298,975 New
WAM
270
Wallington Asset Management
Indiana
$19.7M +$323K +4,830 +2%
FAF
271
Första AP-fonden
Sweden
$19.5M +$2.38M +35,500 +14%
FFA
272
First Foundation Advisors
California
$19.2M +$81K +1,211 +0.4%
Osaic Holdings
273
Osaic Holdings
Arizona
$19M +$361K +5,390 +2%
MIM
274
MetLife Investment Management
New Jersey
$18.9M -$366K -5,470 -2%
Cerity Partners
275
Cerity Partners
New York
$18.7M +$11.2M +167,565 +146%