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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 %
PFP
651
Pinnacle Financial Partners
Tennessee
$473K +$9.1K +300 +2%
FWCM
652
Ferguson Wellman Capital Management
Oregon
$472K +$23.4K +772 +5%
NAM
653
Nichols Asset Management
Massachusetts
$468K -$12.1K -400 -3%
LGC
654
Laurel Grove Capital
California
$464K – – –
GG
655
Gofen & Glossberg
Illinois
$459K – – –
NIA
656
Northstar Investment Advisors
Colorado
$453K – – –
TCB
657
Texas Capital Bancshares
Texas
$450K -$47.3K -1,560 -10%
LIC
658
Lodestar Investment Counsel
Illinois
$449K +$449K +14,800 New
WOC
659
West Oak Capital
California
$449K – – –
MCM
660
Matarin Capital Management
New York
$448K +$448K +14,762 New
AP
661
Advisor Partners
California
$443K -$7.35K -242 -2%
BC
662
Brinker Capital
Pennsylvania
$442K +$20.6K +678 +5%
CCT
663
Chemung Canal Trust
New York
$430K – – –
KFS
664
KMS Financial Services
Washington
$430K +$37.5K +1,236 +10%
RIM
665
RS Investment Management
California
$425K +$425K +14,000 New
YL
666
YCG LLC
Texas
$424K – – –
ANB
667
Amarillo National Bank
Texas
$421K -$2.24K -74 -0.5%
BP
668
Banyan Partners
Florida
$419K -$405K -13,350 -49%
CIM
669
Calvert Investment Management
Maryland
$415K -$2.61K -86 -0.6%
KIA
670
KCM Investment Advisors
California
$410K +$3.52K +116 +0.9%
SG
671
Swarthmore Group
Pennsylvania
$406K -$51.5K -1,700 -11%
CAN
672
Cetera Advisor Networks
California
$402K +$84.5K +2,794 +27%
MCM
673
Manchester Capital Management
Vermont
$401K +$23K +758 +6%
WCM
674
Washington Capital Management
Washington
$400K – – –
DY
675
Dowling & Yahnke
California
$394K +$90.5K +2,980 +30%
25 26
27
28 29