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TJX Companies
TJX

Overview Fund Activity

1,011 hedge funds and large institutions have $42.5B invested in TJX Companies in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 427 increasing their positions, 351 reducing their positions, and 60 closing their positions.

Holders
1,011
Holders Change
+45
Holders Change %
+4.66%
% of All Funds
26.55%
Holding in Top 10
76
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.3%
% of All Funds
2%
New
114
Increased
427
Reduced
351
Closed
60
Calls
$100M
Puts
$104M
Net Calls
-$3.73M
Net Calls Change
+$2.11M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$662M
2
Bank of America
2
Bank of America
North Carolina
$638M
3
Millennium Management
3
Millennium Management
New York
$79.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$258M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$452M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$325M 4,577,516 +516,277 +13%
Polen Capital Management
27
Polen Capital Management
Florida
$317M 4,474,248 +421,136 +10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$306M 4,319,076 +702,383 +19%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$298M 4,207,584 +223,909 +6%
JIM
30
Jensen Investment Management
Oregon
$298M 4,202,167 +11,610 +0.3%
Morgan Stanley
31
Morgan Stanley
New York
$290M 4,085,411 +379,474 +10%
UBS Group
32
UBS Group
Switzerland
$278M 3,917,862 +382,106 +11%
TCIM
33
TIAA CREF Investment Management
New York
$258M 3,640,166 +960,801 +36%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$243M 3,428,623 +562,560 +20%
GVI
35
Green Valley Investors
Delaware
$227M 3,200,000 +200,000 +7%
Legal & General Group
36
Legal & General Group
United Kingdom
$226M 3,191,108 +270,073 +9%
O
37
OppenheimerFunds
New York
$226M 3,187,725 -392,778 -11%
Principal Financial Group
38
Principal Financial Group
Iowa
$216M 3,045,825 -784,710 -20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$209M 2,943,954 +112,477 +4%
RFC
40
Russell Frank Company
Washington
$202M 2,831,320 +301,172 +12%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$196M 2,763,070 +879,894 +47%
SC
42
Sasco Capital
Connecticut
$190M 2,684,553 -498,748 -16%
MC
43
Montag & Caldwell
Georgia
$190M 2,674,528 -156,451 -6%
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$187M 2,638,712 +87,593 +3%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$187M 2,633,193 -534,220 -17%
DGI
46
Disciplined Growth Investors
Minnesota
$184M 2,593,795 -19,940 -0.8%
EVM
47
Eaton Vance Management
Massachusetts
$178M 2,503,715 -181,996 -7%
HCM
48
Herndon Capital Management
Georgia
$176M 2,486,693 -233,889 -9%
VAM
49
Vontobel Asset Management
New York
$174M 2,333,096 +203,920 +10%
Capital Research Global Investors
50
Capital Research Global Investors
California
$170M 2,400,000 – –
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