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TJX Companies
TJX

Overview Fund Activity

1,061 hedge funds and large institutions have $45.5B invested in TJX Companies in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 395 increasing their positions, 421 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+42
Holders Change %
+4.12%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.88%
% of All Funds
1.95%
New
103
Increased
395
Reduced
421
Closed
45
Calls
$335M
Puts
$187M
Net Calls
+$148M
Net Calls Change
+$175M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$512M
2
WP
Wedgewood Partners
Missouri
$110M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$93M
4
SAM
Scopus Asset Management
New York
$92.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$427M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$17.3M
2
RCG
Ruane, Cunniff & Goldfarb
New York
$941M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
5
Principal Financial Group
Principal Financial Group
Iowa
$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$4.47M +$297K +7,704 +7%
PI
452
PineBridge Investments
New York
$4.45M +$3.17M +82,192 +249%
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$4.36M +$195K +5,060 +5%
KRS
454
Kentucky Retirement Systems
Kentucky
$4.34M -$409K -10,586 -9%
BAC
455
Boys Arnold & Co
North Carolina
$4.32M +$1.88M +48,740 +77%
FWIA
456
Fort Washington Investment Advisors
Ohio
$4.32M -$125K -3,246 -3%
TFA
457
Transamerica Financial Advisors
Florida
$4.3M +$1.41M +36,598 +49%
FFBTD
458
First Financial Bank - Trust Division
Ohio
$4.28M +$140K +3,616 +3%
RCM
459
Riverhead Capital Management
Delaware
$4.28M -$17.2M -445,868 -80%
CGI
460
CI Global Investments
California
$4.27M -$390K -10,100 -8%
RHFI
461
Reilly Herbert Faulkner III
$4.19M +$111K +2,872 +3%
PC
462
PointState Capital
New York
$4.18M +$4.18M +108,200 New
PHIMC
463
Private Harbour Investment Management & Counsel
Ohio
$4.16M -$777K -20,128 -16%
BF
464
BOK Financial
Oklahoma
$4.11M -$671K -17,370 -14%
Mackenzie Financial
465
Mackenzie Financial
Ontario, Canada
$4.1M +$125K +3,242 +3%
COPPSERS
466
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$251K +6,492 +7%
CBOA
467
Commonwealth Bank of Australia
Australia
$4.07M -$212K -5,486 -5%
BFM
468
Boston Financial Management
Massachusetts
$4.01M -$223K -5,780 -5%
UCFA
469
United Capital Financial Advisors
Texas
$3.99M -$135K -3,498 -3%
PFM
470
PacWest Financial Management
Arizona
$3.98M -$105K -2,730 -3%
Jones Financial Companies
471
Jones Financial Companies
Missouri
$3.93M +$295K +7,644 +8%
SIM
472
Sentry Investment Management
Wisconsin
$3.92M – – –
AAM
473
Advisors Asset Management
Colorado
$3.9M -$982K -25,440 -20%
PAM
474
Palisade Asset Management
Minnesota
$3.9M – – –
CANY
475
Caxton Associates (New York)
New York
$3.86M +$3.86M +100,000 New
17 18
19
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