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TJX Companies
TJX

1,583 hedge funds and large institutions have $71.4B invested in TJX Companies in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 660 increasing their positions, 563 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 563

17% more call options, than puts

Call options by funds: $496M | Put options by funds: $424M

7% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 122

0.56% less ownership

Funds ownership: 90.56% → 90% (-0.56%)

1% less funds holding

Funds holding: 1,593 → 1,583 (-10)

4% less capital invested

Capital invested by funds: $74.5B → $71.4B (-$3.07B)

33% less funds holding in top 10

Funds holding in top 10: 48 → 32 (-16)

Holders
1,583
Holders Change
-10
Holders Change %
-0.63%
% of All Funds
27.8%
Holding in Top 10
32
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-33.33%
% of All Funds
0.56%
New
131
Increased
660
Reduced
563
Closed
122
Calls
$496M
Puts
$424M
Net Calls
+$72.2M
Net Calls Change
-$286M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$347M
2
Ameriprise
Ameriprise
Minnesota
+$346M
3
Capital International Investors
Capital International Investors
California
+$247M
4
Holocene Advisors
Holocene Advisors
New York
+$243M
5
Bank of America
Bank of America
North Carolina
+$181M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$890M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$392M
3
American Century Companies
American Century Companies
Missouri
-$328M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$322M
5
DZ Bank
DZ Bank
Germany
-$318M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNC
701
Canandaigua National Corp
New York
$2.48M -$168K -2,512 -6%
NLGIA
702
Nippon Life Global Investors Americas
New York
$2.45M -$1.55M -23,100 -38%
CSUI
703
Cincinnati Specialty Underwriters Insurance
Ohio
$2.45M – – –
AIA
704
AGF Investments America
Ontario, Canada
$2.45M – – –
WPP
705
Whalerock Point Partners
Rhode Island
$2.44M +$28.4K +425 +1%
CC
706
Cipher Capital
New York
$2.44M +$1.6M +23,966 +186%
HI
707
Harrington Investments
California
$2.43M +$43.5K +650 +2%
EAM
708
Eukles Asset Management
Ohio
$2.43M +$73.2K +1,094 +3%
CA
709
Callahan Advisors
Texas
$2.42M -$14.6K -218 -0.6%
FRA
710
Front Row Advisors
California
$2.42M +$43.5K +650 +2%
FNBOMD
711
First National Bank of Mount Dora
Florida
$2.4M -$743K -11,108 -23%
NME
712
Notis-McConarty Edward
$2.4M +$398K +5,942 +20%
MYLI
713
Meiji Yasuda Life Insurance
Japan
$2.39M -$462K -6,896 -16%
BCM
714
Bridgeway Capital Management
Texas
$2.38M – – –
PHIMC
715
Private Harbour Investment Management & Counsel
Ohio
$2.37M -$135K -2,015 -5%
WHG
716
Westwood Holdings Group
Texas
$2.35M +$1.61M +24,014 +209%
CWM
717
Centric Wealth Management
Illinois
$2.35M -$602 -9 -0%
ECM
718
Everence Capital Management
Indiana
$2.33M – – –
MFM
719
MD Financial Management
Ontario, Canada
$2.33M +$2.36M +35,217 New
RCC
720
Red Cedar Capital
Nebraska
$2.33M -$1.41K -21 -0.1%
EFS
721
Essex Financial Services
Connecticut
$2.29M -$332K -4,955 -13%
CBT
722
Central Bank & Trust
Kentucky
$2.28M -$421K -6,287 -15%
MYIA
723
Mount Yale Investment Advisors
Colorado
$2.28M -$186K -2,775 -7%
PSB
724
Piscataqua Savings Bank
New Hampshire
$2.28M +$2.3M +34,421 New
MME
725
Meag Munich Ergo
Germany
$2.28M +$2.3M +34,402 New
27 28
29
30 31

TJX Hedge Fund Activity: Q1 2021 in Review

1,583 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2021, worth a combined $71.4B — down 4.1% from $74.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new TJX positions and 122 closed out — a net gain of 9 holders — while 660 added to existing stakes and 563 trimmed.

The largest buyer was Jennison Associates, adding an estimated $347M. The largest seller was Wellington Management Group, cutting an estimated $890M.

  • 1,583 institutional investors held TJX Companies (TJX) as of Q1 2021, down from 1,593 in Q4 2020.
  • Funds reported $71.4B of TJX Companies stock for Q1 2021, down 4.1% quarter-over-quarter.
  • 131 funds opened new TJX Companies positions in Q1 2021 and 122 closed out, a net change of +9 holders.
  • The largest TJX Companies buyer in Q1 2021 was Jennison Associates, an estimated $347M added.
  • The largest TJX Companies seller in Q1 2021 was Wellington Management Group, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2021.