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TJX Companies
TJX

Overview Fund Activity

861 hedge funds and large institutions have $36.2B invested in TJX Companies in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 332 increasing their positions, 347 reducing their positions, and 67 closing their positions.

Holders
861
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
25%
Holding in Top 10
46
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+48.39%
% of All Funds
1.34%
New
74
Increased
332
Reduced
347
Closed
67
Calls
$82.6M
Puts
$146M
Net Calls
-$63.5M
Net Calls Change
-$24.3M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$477M
2
Citadel Advisors
2
Citadel Advisors
Florida
$162M
3
AIM
3
abrdn Investment Management
United Kingdom
$482M
4
CM
4
Castleark Management
Illinois
$78M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$322M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.69B
2
Norges Bank
2
Norges Bank
Norway
$313M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Jennison Associates
4
Jennison Associates
New York
$984M
5
Ameriprise
5
Ameriprise
Minnesota
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$285M 4,827,250 -103,379 -2%
Capital Research Global Investors
27
Capital Research Global Investors
California
$266M 4,500,000 +200,000 +5%
O
28
OppenheimerFunds
New York
$232M 3,924,365 +1,077,421 +38%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$232M 3,923,363 +463,795 +13%
Polen Capital Management
30
Polen Capital Management
Florida
$230M 3,885,129 +903,997 +30%
Morgan Stanley
31
Morgan Stanley
New York
$220M 3,712,413 +131,558 +4%
HCM
32
Herndon Capital Management
Georgia
$216M 3,611,112 -152,419 -4%
TCIM
33
TIAA CREF Investment Management
New York
$202M 3,417,147 -425,039 -11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$197M 3,325,931 +1,233,090 +59%
SC
35
Sasco Capital
Connecticut
$193M 3,266,886 -31,610 -1%
APG Asset Management
36
APG Asset Management
Netherlands
$184M 3,117,255 -1,328,205 -30%
GVI
37
Green Valley Investors
Delaware
$178M 3,000,000 – –
MAA
38
Managed Account Advisors
New Jersey
$177M 2,991,370 -722,905 -19%
Legal & General Group
39
Legal & General Group
United Kingdom
$176M 2,969,432 -235,977 -7%
American Century Companies
40
American Century Companies
Missouri
$173M 2,926,162 -186,027 -6%
EIP
41
Epoch Investment Partners
New York
$168M 2,832,625 -23,780 -0.8%
DGI
42
Disciplined Growth Investors
Minnesota
$164M 2,768,911 +39,750 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$162M 2,730,236 +2,430,634 +811%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$157M 2,660,942 +763,256 +40%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$153M 2,582,274 +31,524 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$148M 2,495,400 -1,842,800 -42%
U
47
UBS
Switzerland
$146M 2,468,644 +127,880 +5%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$145M 2,448,591 -590,261 -19%
VAM
49
Vontobel Asset Management
New York
$141M 2,334,185 +118,140 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M 2,311,705 -352,909 -13%
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