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TJX Companies
TJX

1,504 hedge funds and large institutions have $65.8B invested in TJX Companies in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 524 increasing their positions, 541 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 64

11% more funds holding

Funds holding: 1,359 → 1,504 (+145)

9% more capital invested

Capital invested by funds: $60.5B → $65.8B (+$5.36B)

9% more funds holding in top 10

Funds holding in top 10: 57 → 62 (+5)

0.37% less ownership

Funds ownership: 89.93% → 89.55% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 541

8% less call options, than puts

Call options by funds: $226M | Put options by funds: $245M

Holders
1,504
Holders Change
+145
Holders Change %
+10.67%
% of All Funds
29.64%
Holding in Top 10
62
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.77%
% of All Funds
1.22%
New
229
Increased
524
Reduced
541
Closed
64
Calls
$226M
Puts
$245M
Net Calls
-$18.9M
Net Calls Change
-$35.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.8M
4
Goldman Sachs
Goldman Sachs
New York
+$86M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$82.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$311M
2
DZ Bank
DZ Bank
Germany
-$127M
3
BI
BlueSpruce Investments
Illinois
-$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
601
Glenview Trust
Kentucky
$3.04M -$2.48K -42 -0.1%
RS
602
Robeco Schweiz
Switzerland
$3.03M +$250K +4,220 +9%
PAG
603
Private Advisor Group
New Jersey
$3.03M +$2.93M +49,601 New
WorldQuant Millennium Advisors
604
WorldQuant Millennium Advisors
New York
$3.03M +$2.93M +49,561 New
LS
605
Livforsakringsbolaget Skandia
Sweden
$3.02M -$278K -4,700 -9%
ACM
606
Ayrshire Capital Management
Connecticut
$3.02M +$2.92M +49,406 New
AI
607
Atom Investors
Texas
$3.01M -$6.37M -107,765 -69%
SC
608
Slow Capital
California
$3M -$51.1K -865 -2%
FHB
609
First Hawaiian Bank
Hawaii
$2.99M -$99.2K -1,678 -3%
VV
610
Verity & Verity
South Carolina
$2.96M -$31.5K -532 -1%
AIM
611
Aigen Investment Management
New York
$2.96M +$2.87M +48,509 New
DY
612
Dowling & Yahnke
California
$2.91M +$94.4K +1,597 +3%
CWM
613
CMH Wealth Management
New Hampshire
$2.9M -$106K -1,800 -4%
CIC
614
Chase Investment Counsel
Virginia
$2.9M +$2.81M +47,532 New
LA
615
Lynch & Associates
Indiana
$2.89M -$13.9K -235 -0.5%
Northwestern Mutual Wealth Management
616
Northwestern Mutual Wealth Management
Wisconsin
$2.89M +$43.8K +740 +2%
AF
617
Arrow Financial
New York
$2.88M +$19.5K +330 +0.7%
NMIMC
618
Northwestern Mutual Investment Management Company
Wisconsin
$2.88M +$63K +1,066 +2%
AP
619
Advisor Partners
California
$2.87M +$200K +3,391 +8%
CHJWM
620
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.87M -$37K -625 -1%
TWM
621
TLW Wealth Management
Florida
$2.85M +$5.91K +100 +0.2%
BCM
622
Bluefin Capital Management
New York
$2.85M +$2.76M +46,656 New
FNBOMD
623
First National Bank of Mount Dora
Florida
$2.85M +$192K +3,255 +8%
FM
624
Foster & Motley
Ohio
$2.84M +$14.2K +240 +0.5%
SWM
625
SVA Wealth Management
Wisconsin
$2.83M +$126K +2,126 +5%
23 24
25
26 27

TJX Hedge Fund Activity: Q4 2019 in Review

1,504 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2019, worth a combined $65.8B — up 8.9% from $60.5B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new TJX positions and 64 closed out — a net gain of 165 holders — while 524 added to existing stakes and 541 trimmed.

The largest buyer was Millennium Management, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $311M.

  • 1,504 institutional investors held TJX Companies (TJX) as of Q4 2019, up from 1,359 in Q3 2019.
  • Funds reported $65.8B of TJX Companies stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 229 funds opened new TJX Companies positions in Q4 2019 and 64 closed out, a net change of +165 holders.
  • The largest TJX Companies buyer in Q4 2019 was Millennium Management, an estimated $177M added.
  • The largest TJX Companies seller in Q4 2019 was BlackRock, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.