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TJX Companies
TJX

Overview Fund Activity

862 hedge funds and large institutions have $33.5B invested in TJX Companies in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.79%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.89%
New
67
Increased
362
Reduced
319
Closed
69
Calls
$62.5M
Puts
$102M
Net Calls
-$39.2M
Net Calls Change
-$31.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$558M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.13B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.74B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$846M
5
EVM
5
Eaton Vance Management
Massachusetts
$281M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59B
2
MCM
2
Marsico Capital Management
Colorado
$68.4M
3
Wells Fargo
3
Wells Fargo
California
$251M
4
MC
4
Montag & Caldwell
Georgia
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
401
Financial Advantage
Maryland
$3.16M +$50.4K +1,898 +2%
PBT
402
Pictet Bank & Trust
Bahamas
$3.12M -$258K -9,720 -8%
AHS
403
Aspiriant Holdings S3
California
$3.09M -$791K -29,752 -20%
TWI
404
Thomas White International
Illinois
$3.01M +$68.9K +2,592 +2%
NAP
405
New Amsterdam Partners
New York
$2.97M +$4.25K +160 +0.1%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$2.92M -$74.4K -2,800 -2%
AF
407
Ally Financial
Michigan
$2.92M +$2.92M +110,000 New
Twin Tree Management
408
Twin Tree Management
Texas
$2.92M +$2.75M +103,532 +1,645%
FQ
409
First Quadrant
California
$2.9M – – –
EWM
410
Endurance Wealth Management
Rhode Island
$2.89M +$133K +4,996 +5%
DC
411
Deere & Company
Illinois
$2.88M -$908K -34,158 -24%
CB
412
Commerce Bank
Missouri
$2.87M +$57.7K +2,170 +2%
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$2.87M +$267K +10,058 +10%
RHFI
414
Reilly Herbert Faulkner III
$2.84M -$40.8K -1,536 -1%
DADC
415
D.A. Davidson & Co
Montana
$2.8M +$2.02K +76 +0.1%
MCM
416
McMillion Capital Management
North Carolina
$2.8M +$20.7K +780 +0.7%
V
417
Veritable
Delaware
$2.8M -$167K -6,266 -6%
PFM
418
PacWest Financial Management
Arizona
$2.76M +$120K +4,520 +5%
NLI
419
Nippon Life Insurance
Japan
$2.75M -$284K -10,682 -9%
DCM
420
Donaldson Capital Management
Indiana
$2.74M -$41.7K -1,570 -1%
WEC
421
Winslow Evans & Crocker
Massachusetts
$2.73M -$226K -8,506 -8%
FMBTD
422
First Midwest Bank Trust Division
Illinois
$2.67M -$1.35M -50,826 -34%
ERSOT
423
Employees Retirement System of Texas
Texas
$2.66M -$7.5M -282,200 -74%
BPGAM
424
BTG Pactual Global Asset Management
Bermuda
$2.66M +$213K +8,000 +9%
MIM
425
Midwest Investment Management
Ohio
$2.65M -$17.3K -650 -0.6%
15 16
17
18 19