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TJX Companies

1,094 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 69

3% more funds holding

Funds holding: 1,0621,094 (+32)

1.68% more ownership

Funds ownership: 176.19%177.88% (+1.7%)

2% more capital invested

Capital invested by funds: $42.9B → $43.7B (+$713M)

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,094
Holders Change
+32
Holders Change %
+3.01%
% of All Funds
27.36%
Holding in Top 10
50
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.67%
% of All Funds
1.25%
New
120
Increased
405
Reduced
435
Closed
69
Calls
$125M
Puts
$218M
Net Calls
-$93.4M
Net Calls Change
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$346M +$23.3M +615,584 +7%
Morgan Stanley
27
Morgan Stanley
New York
$324M -$90.3M -2,389,706 -22%
Deutsche Bank
28
Deutsche Bank
Germany
$300M -$20M -529,556 -6%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$286M +$7.3M +193,034 +3%
EIP
30
Epoch Investment Partners
New York
$266M -$32.6M -863,350 -11%
AAM
31
Aberdeen Asset Management
United Kingdom
$254M -$68.8M -1,820,450 -21%
JIM
32
Jensen Investment Management
Oregon
$253M -$170K -4,490 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$250M +$85.7M +2,267,400 +52%
Legal & General Group
34
Legal & General Group
United Kingdom
$238M -$4.42M -116,868 -2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M +$35.7M +943,988 +18%
DZ Bank
36
DZ Bank
Germany
$228M +$229M +6,061,504 New
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$226M +$113M +2,984,164 +96%
TCIM
38
TIAA CREF Investment Management
New York
$214M -$39.5M -1,045,540 -16%
APG Asset Management
39
APG Asset Management
Netherlands
$213M -$12.1M -319,600 -5%
Capital Research Global Investors
40
Capital Research Global Investors
California
$203M +$22.7M +601,694 +12%
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$196M +$752K +19,886 +0.4%
DGI
42
Disciplined Growth Investors
Minnesota
$187M +$2.06M +54,560 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$180M +$1.4M +37,000 +0.8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$175M -$5.03M -133,066 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$173M +$173M +4,576,752 +19,941%
Millennium Management
46
Millennium Management
New York
$172M +$15.9M +420,514 +10%
Invesco
47
Invesco
Georgia
$164M -$49.6K -1,312 -0%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$158M -$2.65M -70,200 -2%
Charles Schwab
49
Charles Schwab
California
$153M +$5.38M +142,402 +4%
SC
50
Sasco Capital
Connecticut
$152M -$4.08M -107,880 -3%