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TJX Companies
TJX

Overview Fund Activity

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
25.12%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.3%
New
69
Increased
305
Reduced
385
Closed
66
Calls
$65.8M
Puts
$73.2M
Net Calls
-$7.41M
Net Calls Change
+$73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$191M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$103M
3
Polen Capital Management
Polen Capital Management
Florida
+$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$91.6M
5
AIM
abrdn Investment Management
United Kingdom
+$62.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$214M
3
Jennison Associates
Jennison Associates
New York
-$112M
4
State Street
State Street
Massachusetts
-$77.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
601
CenturyLink Investment Management
Colorado
$765K -$70.4K -2,320 -8%
AAM
602
Advisors Asset Management
Colorado
$763K +$266K +8,764 +53%
AWM
603
Altavista Wealth Management
North Carolina
$749K -$39.1K -1,290 -5%
WTB
604
Washington Trust Bank
Washington
$748K +$748K +24,672 New
LP
605
LMR Partners
United Kingdom
$747K +$747K +24,614 New
LNWWM
606
Laird Norton Wetherby Wealth Management
California
$740K -$9.83K -324 -1%
Mackenzie Financial
607
Mackenzie Financial
Ontario, Canada
$736K +$72.8K +2,400 +11%
BCM
608
Beck Capital Management
Texas
$715K +$5.82K +190 +0.8%
CNBT
609
Canandaigua National Bank & Trust
New York
$710K +$32.5K +1,072 +5%
DM
610
Delphi Management
Massachusetts
$704K – – –
FAM
611
Formidable Asset Management
Ohio
$699K – – –
CCMG
612
Clark Capital Management Group
Pennsylvania
$682K -$6.07K -200 -0.9%
GC
613
Gratry & Company
Ohio
$677K -$6.37K -210 -0.9%
Envestnet Asset Management
614
Envestnet Asset Management
Illinois
$666K -$42.5K -1,400 -6%
MIM
615
Marco Investment Management
Georgia
$665K – – –
CWM
616
Concert Wealth Management
California
$664K -$350K -11,730 -35%
CCM
617
Condor Capital Management
New Jersey
$659K +$3.52K +116 +0.5%
SCM
618
Stux Capital Management
New York
$643K +$643K +21,200 New
RJT
619
Raymond James Trust
Florida
$629K -$1.7K -56 -0.3%
PFBT
620
Parkside Financial Bank & Trust
Missouri
$627K -$7.57K -250 -1%
AA
621
ALPS Advisors
Colorado
$618K +$94.3K +3,112 +18%
PP
622
Patten & Patten
Tennessee
$615K +$12.4K +408 +2%
GCP
623
GSA Capital Partners
United Kingdom
$614K +$113K +3,716 +22%
WP
624
WMS Partners
Maryland
$613K +$114K +3,770 +23%
BCM
625
Becker Capital Management
Oregon
$610K – – –
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25
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