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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 %
IIM
676
Ipswich Investment Management
Massachusetts
$391K -$48.5K -1,600 -11%
CCM
677
CrestPoint Capital Management
Missouri
$388K +$388K +12,800 New
DCM
678
Dynamic Capital Management
Jersey
$384K +$384K +12,672 New
WTNA
679
Wilmington Trust National Association
Delaware
$382K +$22.4K +740 +6%
IA
680
Icon Advisers
Colorado
$376K +$376K +12,400 New
FMW
681
Farr Miller & Washington
District of Columbia
$372K -$78.7K -2,600 -17%
BIM
682
Bridgecreek Investment Management
Oklahoma
$364K – – –
FNB
683
First Niagara Bank
New York
$357K – – –
SFU
684
Stonehage Fleming (UK)
United Kingdom
$354K – – –
TCOT
685
Trust Company of Toledo
Ohio
$349K -$364 -12 -0.1%
CT
686
Cambridge Trust
Massachusetts
$347K +$10.3K +340 +3%
CA
687
Cetera Advisors
Colorado
$344K -$74.9K -2,480 -18%
AT
688
Arden Trust
Delaware
$342K -$36.8K -1,216 -10%
TCOTO
689
Trust Company of the Ozarks
Missouri
$340K +$51.6K +1,700 +18%
ACM
690
Azimuth Capital Management
Michigan
$338K +$42.3K +1,398 +14%
AAM
691
Azzad Asset Management
Virginia
$336K +$23.6K +778 +8%
MSTVIM
692
Messner & Smith Theme Value Investment Management
California
$335K +$335K +11,044 New
JIC
693
Joel Isaacson & Co
New York
$334K – – –
GIS
694
Guardian Investor Services
New York
$333K -$15.1K -496 -4%
SCM
695
Shelton Capital Management
Colorado
$328K – – –
CM
696
Churchill Management
California
$321K -$3.58K -118 -1%
AIA
697
Alerus Investment Advisors
Minnesota
$319K -$3.4M -112,178 -91%
III
698
Independent Investors Inc
New York
$315K – – –
DWT
699
Dorsey & Whitney Trust
South Dakota
$312K +$10.7K +352 +4%
P
700
Pitcairn
Pennsylvania
$310K -$6.24K -206 -2%
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