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TJX Companies
TJX

Overview Fund Activity

1,268 hedge funds and large institutions have $62B invested in TJX Companies in 2018 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 417 increasing their positions, 543 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+80
Holders Change %
+6.73%
% of All Funds
29.04%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
142
Increased
417
Reduced
543
Closed
51
Calls
$483M
Puts
$258M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M
2
State Street
State Street
Massachusetts
+$286M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$244M
4
Prudential Financial
Prudential Financial
New Jersey
+$139M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$586M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$316M
3
Boston Partners
Boston Partners
Massachusetts
-$270M
4
FMI
Fiduciary Management Inc
Wisconsin
-$256M
5
Citadel Advisors
Citadel Advisors
Florida
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
576
Stonehage Fleming Financial Services
Jersey
$3.22M -$2.69M -48,000 -46%
ACM
577
Azimuth Capital Management
Michigan
$3.21M -$170K -3,040 -5%
HT
578
HighTower Trust
Texas
$3.2M -$4.48K -80 -0.1%
SBL
579
Sargent Bickham Lagudis
Colorado
$3.19M +$56.2K +1,004 +2%
1SB
580
1ST Source Bank
Indiana
$3.17M +$116K +2,076 +4%
APFBOT
581
Amica Pension Fund Board of Trustees
Rhode Island
$3.16M – – –
BDS
582
Banco de Sabadell
Florida
$3.15M -$351K -6,260 -10%
CHJWM
583
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.15M -$74.4K -1,328 -2%
FMC
584
First Merchants Corp
Indiana
$3.13M +$86K +1,536 +3%
ACP
585
Ashfield Capital Partners
California
$3.05M +$292K +5,206 +11%
BIA
586
BMT Investment Advisors
Pennsylvania
$3.04M – – –
KRS
587
Kentucky Retirement Systems
Kentucky
$2.99M +$8.96K +160 +0.3%
WAM
588
Wolverine Asset Management
Illinois
$2.97M +$1.01M +17,998 +51%
AL
589
Aspiriant LLC
California
$2.96M -$187K -3,334 -6%
Wolverine Trading
590
Wolverine Trading
Illinois
$2.92M -$1.85M -32,992 -39%
AWM
591
Aevitas Wealth Management
Massachusetts
$2.88M -$57.9K -1,034 -2%
SSWM
592
Sheets Smith Wealth Management
North Carolina
$2.88M – – –
LS
593
Livforsakringsbolaget Skandia
Sweden
$2.88M -$1.09M -19,400 -27%
DSC
594
Duncker Streett & Co
Missouri
$2.85M +$143K +2,552 +5%
UFF
595
USA Financial Formulas
Michigan
$2.81M +$2.81M +59,118 New
LMGAM
596
Liberty Mutual Group Asset Management
Massachusetts
$2.81M – – –
GT
597
Glenview Trust
Kentucky
$2.78M -$22K -392 -0.8%
SC
598
Slow Capital
California
$2.76M +$88.5K +1,580 +3%
VV
599
Verity & Verity
South Carolina
$2.74M +$93K +1,660 +4%
DJSG
600
D.J. St. Germain
Massachusetts
$2.73M +$136K +2,428 +5%
22 23
24
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