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TJX Companies
TJX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
-6
Holders Change %
-0.65%
% of All Funds
24.73%
Holding in Top 10
59
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.94%
% of All Funds
1.59%
New
67
Increased
363
Reduced
350
Closed
63
Calls
$146M
Puts
$127M
Net Calls
+$18.8M
Net Calls Change
+$34.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$459M
2
EIP
Epoch Investment Partners
New York
$339M
3
BG
BlackRock Group
United Kingdom
$430M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
5
MCM
Melvin Capital Management
New York
$86M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$1.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$159M
3
State Street
State Street
Massachusetts
$1.76B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.87B
5
BPC
Banque Pictet & Cie
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
601
Azimuth Capital Management
Michigan
$1.07M +$194K +5,850 +22%
VKH
602
Virtu KCG Holdings
New York
$1.06M -$705K -21,316 -40%
Rafferty Asset Management
603
Rafferty Asset Management
New York
$1.06M -$191K -5,756 -15%
CNBT
604
Canandaigua National Bank & Trust
New York
$1.06M +$31.7K +958 +3%
CLOS
605
Compagnie Lombard Odier SCmA
Switzerland
$1.05M -$88.6K -2,680 -8%
ACH
606
ArrowMark Colorado Holdings
Colorado
$1.05M +$1.05M +31,600 New
BA
607
Boston Advisors
Massachusetts
$1.04M +$3.31K +100 +0.3%
MIS
608
Morningstar Investment Services
Illinois
$1.02M +$53.4K +1,614 +6%
LJHT
609
Laurie J. Hall Trustee
$1.01M -$16.5K -500 -2%
LOCC
610
Lombard Odier & Cie (Canada)
Quebec, Canada
$998K -$102K -3,080 -9%
FI
611
FormulaFolio Investments
Michigan
$987K +$261K +7,892 +36%
CI
612
Constellation Investments
Ohio
$966K +$6.62K +200 +0.7%
IH
613
IFC Holdings
Florida
$965K -$8.38K -246 -0.9%
HI
614
Hendershot Investments
Virginia
$957K – – –
NCM
615
Noesis Capital Mangement
Florida
$946K +$5.03K +152 +0.5%
1SB
616
1ST Source Bank
Indiana
$946K +$14.7K +446 +2%
JDR
617
Jay D. Rosenbaum
$941K – – –
QIM
618
Quantitative Investment Management
Virginia
$939K -$1.65M -49,800 -64%
BCM
619
Brown Capital Management
Maryland
$932K -$34.4K -1,040 -4%
USGIU
620
U.S. Global Investors (USGI)
Texas
$926K +$926K +28,000 New
Victory Capital Management
621
Victory Capital Management
Texas
$915K +$415K +12,432 +83%
PA
622
Pinnacle Associates
New York
$905K -$67.8K -2,050 -7%
IIM
623
Intact Investment Management
Quebec, Canada
$900K +$523K +15,800 +139%
SIM
624
Spark Investment Management
New York
$893K – – –
CNAM
625
Campbell Newman Asset Management
Wisconsin
$890K -$14.9K -450 -2%
23 24
25
26 27