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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
SFM
501
Sphera Funds Management
Israel
$1.38M -$2.8M -98,000 -65%
CI
502
Conning Inc
Connecticut
$1.36M -$75.3K -2,640 -5%
TCM
503
Twin Capital Management
Pennsylvania
$1.36M -$187K -6,540 -11%
RMCM
504
Reynders McVeigh Capital Management
Massachusetts
$1.33M +$23.8K +834 +2%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$7.93K +278 +0.6%
GCM
506
Geneva Capital Management
Wisconsin
$1.29M +$24.5K +858 +2%
GGPS
507
Gary Goldberg Planning Services
New York
$1.29M -$14.4K -506 -1%
PGFC
508
Peapack-Gladstone Financial Corp
New Jersey
$1.29M +$357K +12,500 +35%
MERSOM
509
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M
PA
510
Profund Advisors
Maryland
$1.28M -$68K -2,382 -5%
OFS
511
Orrstown Financial Services
Pennsylvania
$1.28M +$4.56K +160 +0.3%
HT
512
HAP Trading
New York
$1.27M +$1.37M +47,856 New
SYBT
513
Stock Yards Bank & Trust
Kentucky
$1.26M -$69.8K -2,448 -5%
OAC
514
OMERS Administration Corp
Ontario, Canada
$1.26M -$456K -16,000 -25%
RIM
515
Regent Investment Management
Kentucky
$1.25M +$71.3K +2,500 +6%
OC
516
Oppenheimer & Co
New York
$1.23M -$479K -16,798 -27%
BUB
517
BBVA USA Bancshares
Texas
$1.22M +$118K +4,150 +10%
AF
518
Arrow Financial
New York
$1.19M +$41.7K +1,460 +3%
TIA
519
Trust Investment Advisors
Indiana
$1.18M +$1.27M +44,440 New
CTC
520
Central Trust Company
Missouri
$1.17M -$14K -490 -1%
GF
521
Gerstein Fisher
New York
$1.15M +$1.88K +66 +0.2%
CK
522
Carnick & Kubik
Colorado
$1.15M
BHTS
523
Bar Harbor Trust Services
Maine
$1.15M -$19.1K -670 -2%
Jones Financial Companies
524
Jones Financial Companies
Missouri
$1.15M +$278K +9,758 +29%
MCWS
525
McKinley Carter Wealth Services
West Virginia
$1.14M -$7.19K -252 -0.6%