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TJX Companies
TJX

Overview Fund Activity

1,061 hedge funds and large institutions have $45.5B invested in TJX Companies in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 395 increasing their positions, 421 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+42
Holders Change %
+4.12%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.88%
% of All Funds
1.95%
New
103
Increased
395
Reduced
421
Closed
45
Calls
$335M
Puts
$187M
Net Calls
+$148M
Net Calls Change
+$175M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$512M
2
WP
2
Wedgewood Partners
Missouri
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$93M
4
SAM
4
Scopus Asset Management
New York
$92.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$427M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$17.3M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$941M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.76B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$14.3M -$3.55M -91,962 -20%
WT
277
Whittier Trust
California
$14.2M +$409K +10,582 +3%
QIM
278
Quest Investment Management
Oregon
$14.1M +$201K +5,206 +1%
PSUF
279
People's United Financial
Connecticut
$13.9M +$415K +10,736 +3%
CISOA
280
Capital Investment Services of America
Wisconsin
$13.9M -$170K -4,400 -1%
DSAM
281
Dock Street Asset Management
Florida
$13.8M +$69.8K +1,808 +0.5%
HW
282
Hancock Whitney
Mississippi
$13.7M +$128K +3,308 +0.9%
SEIA
283
Signature Estate & Investment Advisors
California
$13.7M +$220K +5,702 +2%
MAM
284
Marketfield Asset Management
New York
$13.6M +$1.23M +31,970 +10%
OA
285
Omega Advisors
New York
$13.5M +$13.5M +350,000 New
ZAM
286
Zevin Asset Management
Massachusetts
$13.5M +$382K +9,890 +3%
SSA
287
South Street Advisors
New York
$13.3M -$39.1K -1,012 -0.3%
IAM
288
Impala Asset Management
Florida
$13.3M +$13.3M +344,896 New
RFA
289
Reilly Financial Advisors
California
$13.3M -$47.7K -1,234 -0.4%
EIM
290
ExxonMobil Investment Management
Texas
$13.2M +$626K +16,214 +5%
CCMH
291
Cornerstone Capital Management Holdings
New York
$13.2M -$4M -103,554 -23%
Squarepoint
292
Squarepoint
New York
$13.2M +$12.7M +328,950 +2,742%
ACP
293
Ashfield Capital Partners
California
$12.9M -$1.23M -31,880 -9%
PAS
294
Professional Advisory Services
Florida
$12.8M -$468K -12,118 -4%
DCM
295
Dupont Capital Management
Delaware
$12.7M +$1.73M +44,814 +16%
WHG
296
Westwood Holdings Group
Texas
$12.6M -$5.56K -144 -0%
CIM
297
Calvert Investment Management
Maryland
$12.5M +$4.69M +121,408 +60%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$277K -7,186 -2%
Handelsbanken Fonder
299
Handelsbanken Fonder
Sweden
$12.3M – – –
TU
300
TDAM USA
Ontario, Canada
$12.2M -$3.58M -92,746 -23%
10 11
12
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