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TJX Companies
TJX

Overview Fund Activity

1,949 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 747 increasing their positions, 715 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,949
Holders Change
+123
Holders Change %
+6.74%
% of All Funds
28.57%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
0.86%
New
257
Increased
747
Reduced
715
Closed
107
Calls
$821M
Puts
$903M
Net Calls
-$81.7M
Net Calls Change
-$455M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.74B
2
BlackRock
2
BlackRock
New York
$8.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.25B
4
Millennium Management
4
Millennium Management
New York
$264M
5
Man Group
5
Man Group
United Kingdom
$201M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$213M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAA Trust, National Association
301
TIAA Trust, National Association
North Carolina
$20.6M -$1.07M -11,377 -5%
BIAS
302
Beacon Investment Advisory Services
New Jersey
$20.5M +$223K +2,379 +1%
AT
303
Avalon Trust
New Mexico
$20.3M -$175K -1,863 -0.9%
B
304
Bailard
California
$20.1M +$129K +1,377 +0.6%
JA
305
JLB & Associates
Michigan
$20.1M -$33.5K -357 -0.2%
PAS
306
Professional Advisory Services
Florida
$19.9M -$411K -4,378 -2%
FNBT
307
FineMark National Bank & Trust
Florida
$19.9M -$164K -1,748 -0.8%
RT
308
Rockland Trust
Massachusetts
$19.9M -$80.9K -862 -0.4%
WCM
309
Windward Capital Management
California
$19.8M -$61.4K -655 -0.3%
SIA
310
Sit Investment Associates
Minnesota
$19.8M -$568K -6,050 -3%
BCP
311
Bayberry Capital Partners
New York
$19.7M -$11.7M -125,000 -37%
AIM
312
Achmea Investment Management
Netherlands
$19.5M +$6.17M +65,796 +46%
BC
313
Burney Company
Virginia
$19.5M -$443K -4,726 -2%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M -$3.7M -39,481 -16%
Zurich Cantonal Bank
315
Zurich Cantonal Bank
Switzerland
$19.2M -$19.2M -205,006 -50%
BS
316
Banco Santander
Spain
$18.9M +$1.77M +18,907 +10%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$18.9M -$1.77M -18,817 -9%
CNB
318
Czech National Bank
Czech Republic
$18.8M -$42.4K -452 -0.2%
URS
319
Utah Retirement Systems
Utah
$18.7M +$103K +1,100 +0.6%
ACM
320
Aquatic Capital Management
Illinois
$18.7M -$16.2M -172,700 -46%
Kayne Anderson Rudnick Investment Management
321
Kayne Anderson Rudnick Investment Management
California
$18.7M -$2.65M -28,207 -12%
AWM
322
AE Wealth Management
Kansas
$18.6M +$3.07M +31,885 +20%
SCA
323
STALEY CAPITAL ADVISERS
Pennsylvania
$18.5M -$174K -1,860 -0.9%
TMAM
324
Tokio Marine Asset Management
Japan
$18.5M +$68.9K +734 +0.4%
ZAM
325
Zevin Asset Management
Massachusetts
$18.4M +$288K +3,067 +2%
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