TJX Companies
TJX
801 hedge funds and large institutions have $36.3B invested in TJX Companies in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 268 increasing their positions, 352 reducing their positions, and 46 closing their positions.
57% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 46
20% more funds holding in top 10
Funds holding in top 10: 40 → 48 (+8)
12% more capital invested
Capital invested by funds: $32.3B → $36.3B (+$3.94B)
3% more funds holding
Funds holding: 781 → 801 (+20)
0.69% more ownership
Funds ownership: 179.62% → 180.31% (+0.69%)
24% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 352
51% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$270M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$160M |
| 4 |
Neuberger Berman Group
New York
|
+$114M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$169M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$128M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$92.1M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$86.7M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$76.6M |
TJX Hedge Fund Activity: Q3 2013 in Review
801 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2013, worth a combined $36.3B — up 12% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TJX positions and 46 closed out — a net gain of 26 holders — while 268 added to existing stakes and 352 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $270M. The largest seller was Jennison Associates, cutting an estimated $169M.
- 801 institutional investors held TJX Companies (TJX) as of Q3 2013, up from 781 in Q2 2013.
- Funds reported $36.3B of TJX Companies stock for Q3 2013, up 12% quarter-over-quarter.
- 72 funds opened new TJX Companies positions in Q3 2013 and 46 closed out, a net change of +26 holders.
- The largest TJX Companies buyer in Q3 2013 was Wellington Management Group, an estimated $270M added.
- The largest TJX Companies seller in Q3 2013 was Jennison Associates, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2013.