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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 %
WHG
351
Westwood Holdings Group
Texas
$4.93M +$788K +26,000 +19%
BCM
352
Buckhead Capital Management
Georgia
$4.88M -$254K -8,390 -5%
VKH
353
Virtu KCG Holdings
New York
$4.86M +$604K +19,904 +14%
CWA
354
Constellation Wealth Advisors
New York
$4.85M – – –
BII
355
Bainco International Investors
Massachusetts
$4.8M -$51.5K -1,700 -1%
CAM
356
Capstone Asset Management
Texas
$4.78M -$840K -27,704 -15%
BPCE
357
Bank Pictet & Cie (Europe)
Germany
$4.74M -$143K -4,720 -3%
CCM
358
Covington Capital Management
California
$4.72M +$104K +3,418 +2%
B
359
Baird
Wisconsin
$4.71M +$37.7K +1,242 +0.8%
MIC
360
MU Investments Company
Japan
$4.67M – – –
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$4.64M -$1.54M -50,800 -25%
FMBTD
362
First Midwest Bank Trust Division
Illinois
$4.59M -$796K -26,264 -15%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$4.57M -$334K -11,030 -7%
CNB
364
City National Bank
California
$4.56M -$601K -19,808 -12%
CC
365
Capital Counsel
New York
$4.56M +$103K +3,384 +2%
SFM
366
Sphera Funds Management
Israel
$4.54M +$588K +19,400 +15%
Susquehanna International Group
367
Susquehanna International Group
Pennsylvania
$4.54M -$29.4M -969,386 -87%
1832 Asset Management
368
1832 Asset Management
Ontario, Canada
$4.53M -$217K -7,200 -5%
LC
369
Lilley & Co
Michigan
$4.48M +$220K +7,262 +5%
AHS
370
Aspiriant Holdings S3
California
$4.43M -$2.4M -79,060 -35%
WT
371
Whittier Trust
California
$4.4M +$188K +6,208 +4%
SCA
372
SAC Capital Advisors
Connecticut
$4.37M +$3.77M +124,210 +620%
Bessemer Group
373
Bessemer Group
New Jersey
$4.37M -$51.9K -1,710 -1%
PHIMC
374
Private Harbour Investment Management & Counsel
Ohio
$4.37M -$171K -5,650 -4%
DC
375
Deere & Company
Illinois
$4.32M -$764K -25,202 -15%
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