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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
+$191M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$103M
3
Polen Capital Management
Polen Capital Management
Florida
+$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$91.6M
5
AIM
abrdn Investment Management
United Kingdom
+$62.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$214M
3
Jennison Associates
Jennison Associates
New York
-$112M
4
State Street
State Street
Massachusetts
-$77.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$5.9M +$3.91M +129,096 +197%
LNB
327
Ledyard National Bank
$5.85M -$1.82M -59,978 -24%
Federated Hermes
328
Federated Hermes
Pennsylvania
$5.81M +$410K +13,510 +8%
FCM
329
Frontier Capital Management
Massachusetts
$5.8M +$213K +7,022 +4%
FBB
330
Fulton Breakefield Broenniman
Maryland
$5.77M +$223K +7,356 +4%
MOACM
331
Mutual of America Capital Management
New York
$5.73M +$34.2K +1,128 +0.6%
SFG
332
Sather Financial Group
Texas
$5.67M +$48.5K +1,600 +0.9%
JPMPWA
333
J.P. Morgan Private Wealth Advisors
California
$5.66M +$962K +31,738 +20%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$5.64M +$5.64M +185,980 New
LBC
335
Lowe Brockenbrough & Co
Virginia
$5.55M -$146K -4,830 -3%
GL
336
GLG LLC
New York
$5.5M +$5.5M +181,466 New
SB
337
Suntrust Banks
Georgia
$5.48M -$165K -5,454 -3%
RJA
338
Raymond James & Associates
Florida
$5.48M +$228K +7,534 +4%
IGIM
339
I.G. Investment Management
Manitoba, Canada
$5.41M -$379K -12,506 -7%
GH
340
GAM Holding
Switzerland
$5.27M -$1.65M -54,566 -24%
CPS
341
Counsel Portfolio Services
Ontario, Canada
$5.25M +$153K +5,046 +3%
JA
342
JLB & Associates
Michigan
$5.21M +$438K +14,458 +9%
OCM
343
Oakwood Capital Management
California
$5.19M +$557K +18,370 +12%
EAM
344
Eagle Asset Management
Florida
$5.18M -$47.5K -1,566 -0.9%
CGI
345
CI Global Investments
California
$5.17M -$303K -10,000 -6%
William Blair & Company
346
William Blair & Company
Illinois
$5.08M -$1.37M -45,118 -21%
NCM
347
Nelson Capital Management
California
$5.02M +$217K +7,150 +5%
Nomura Asset Management
348
Nomura Asset Management
Japan
$4.95M -$439K -14,480 -8%
WAM
349
Wallington Asset Management
Indiana
$4.95M +$4.95M +163,180 New
ORI
350
Oak Ridge Investments
Illinois
$4.94M -$2.64M -86,938 -35%
12 13
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