TJX Companies
TJX
917 hedge funds and large institutions have $39.4B invested in TJX Companies in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 363 increasing their positions, 350 reducing their positions, and 63 closing their positions.
15% more call options, than puts
Call options by funds: $146M | Put options by funds: $127M
6% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 63
4% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 350
1% less funds holding
Funds holding: 923 → 917 (-6)
0.96% less ownership
Funds ownership: 177.78% → 176.82% (-0.96%)
7% less capital invested
Capital invested by funds: $42.4B → $39.4B (-$3B)
12% less funds holding in top 10
Funds holding in top 10: 67 → 59 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$222M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$105M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$93.6M |
| 4 |
JP Morgan Chase
New York
|
+$87.3M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$565M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$140M |
| 3 |
State Street
Boston,
Massachusetts
|
-$122M |
| 4 |
Bank of New York Mellon
New York
|
-$94.3M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$93.1M |
TJX Hedge Fund Activity: Q2 2015 in Review
917 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2015, worth a combined $39.4B — down 7.1% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TJX positions and 63 closed out — a net gain of 4 holders — while 363 added to existing stakes and 350 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $222M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $565M.
- 917 institutional investors held TJX Companies (TJX) as of Q2 2015, down from 923 in Q1 2015.
- Funds reported $39.4B of TJX Companies stock for Q2 2015, down 7.1% quarter-over-quarter.
- 67 funds opened new TJX Companies positions in Q2 2015 and 63 closed out, a net change of +4 holders.
- The largest TJX Companies buyer in Q2 2015 was Massachusetts Financial Services, an estimated $222M added.
- The largest TJX Companies seller in Q2 2015 was Ruane, Cunniff & Goldfarb, an estimated $565M sold.
Based on aggregated 13F filings for Q2 2015.