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TJX Companies
TJX

Overview Fund Activity

944 hedge funds and large institutions have $42B invested in TJX Companies in 2014 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 39 closing their positions.

Holders
944
Holders Change
+83
Holders Change %
+9.64%
% of All Funds
25.19%
Holding in Top 10
64
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+39.13%
% of All Funds
1.71%
New
133
Increased
368
Reduced
330
Closed
39
Calls
$120M
Puts
$143M
Net Calls
-$22.7M
Net Calls Change
+$40.9M

Top Buyers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$587M
2
UBS Group
2
UBS Group
Switzerland
$208M
3
American Century Companies
3
American Century Companies
Missouri
$408M
4
MC
4
Montag & Caldwell
Georgia
$275M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$579M
2
Ameriprise
2
Ameriprise
Minnesota
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.98B
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$1.83B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$330M 4,817,413 +2,087,177 +76%
Capital Research Global Investors
27
Capital Research Global Investors
California
$309M 4,500,000 – –
Morgan Stanley
28
Morgan Stanley
New York
$292M 4,254,421 +542,008 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$290M 4,230,586 -680,608 -14%
MC
30
Montag & Caldwell
Georgia
$275M 4,010,649 +2,549,531 +174%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$270M 3,943,689 -1,492,581 -27%
JHIU
32
Janus Henderson Investors US
Colorado
$265M 3,860,574 -1,627,247 -30%
Polen Capital Management
33
Polen Capital Management
Florida
$263M 3,830,452 -54,677 -1%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$262M 3,825,835 -97,528 -2%
TCIM
35
TIAA CREF Investment Management
New York
$258M 3,768,359 +351,212 +10%
HCM
36
Herndon Capital Management
Georgia
$248M 3,611,295 +183 +0%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$243M 3,538,711 +877,769 +33%
SC
38
Sasco Capital
Connecticut
$239M 3,478,084 +211,198 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$226M 3,296,521 -29,410 -0.9%
UBS Group
40
UBS Group
Switzerland
$208M 3,031,766 +3,031,766 New
GVI
41
Green Valley Investors
Delaware
$206M 3,000,000 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$192M 2,802,874 -166,558 -6%
EIP
43
Epoch Investment Partners
New York
$189M 2,759,126 -73,499 -3%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$185M 2,691,768 +243,177 +10%
DGI
45
Disciplined Growth Investors
Minnesota
$182M 2,660,786 -108,125 -4%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$177M 2,576,779 -5,495 -0.2%
APG Asset Management
47
APG Asset Management
Netherlands
$177M 2,576,352 -540,903 -17%
Goldman Sachs
48
Goldman Sachs
New York
$168M 2,445,437 +1,196,643 +96%
VAM
49
Vontobel Asset Management
New York
$163M 2,326,938 -7,247 -0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$156M 2,288,082 +47,338 +2%
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