We are live on ! Find out more
TJX icon

TJX Companies

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

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

1.98% more ownership

Funds ownership: 178.02%180% (+2%)

1% less funds holding

Funds holding: 869862 (-7)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $38.3B → $33.5B (-$4.84B)

31% less funds holding in top 10

Funds holding in top 10: 4531 (-14)

39% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $102M

Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$236M -$45.6M -1,597,108 -15%
Renaissance Technologies
27
Renaissance Technologies
New York
$231M +$45.5M +1,595,000 +23%
Capital Research Global Investors
28
Capital Research Global Investors
California
$229M +$39.9M +1,400,000 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$223M +$37.3M +1,308,064 +18%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$222M +$70.2M +2,461,286 +42%
TCIM
31
TIAA CREF Investment Management
New York
$204M -$103M -3,622,772 -32%
HCM
32
Herndon Capital Management
Georgia
$200M -$7.66M -268,664 -3%
MAA
33
Managed Account Advisors
New Jersey
$197M -$15.8M -552,568 -7%
Morgan Stanley
34
Morgan Stanley
New York
$190M +$134M +4,683,842 +189%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$184M +$10M +352,136 +5%
SC
36
Sasco Capital
Connecticut
$175M +$2.72M +95,400 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$170M -$1.58M -55,402 -0.9%
American Century Companies
38
American Century Companies
Missouri
$165M -$22.8M -798,284 -11%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$162M +$37M +1,297,026 +27%
GVI
40
Green Valley Investors
Delaware
$159M
Polen Capital Management
41
Polen Capital Management
Florida
$158M -$9.25M -324,372 -5%
EIP
42
Epoch Investment Partners
New York
$152M +$577K +20,240 +0.4%
O
43
OppenheimerFunds
New York
$151M -$32M -1,120,700 -16%
DGI
44
Disciplined Growth Investors
Minnesota
$145M -$4.92M -172,630 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142M +$10.7M +374,200 +8%
MC
46
Montag & Caldwell
Georgia
$138M -$130M -4,545,134 -47%
Goldman Sachs
47
Goldman Sachs
New York
$138M +$38.6M +1,351,450 +35%
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136M +$1.99M +69,774 +1%
U
49
UBS
Switzerland
$124M +$7.57M +265,488 +6%
EARNEST Partners
50
EARNEST Partners
Georgia
$123M -$2.58M -90,510 -2%