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TJX Companies

923 hedge funds and large institutions have $42.4B invested in TJX Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 334 increasing their positions, 392 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 6467 (+3)

1% more capital invested

Capital invested by funds: $42B → $42.4B (+$415M)

0.34% less ownership

Funds ownership: 178.12%177.78% (-0.34%)

2% less funds holding

Funds holding: 944923 (-21)

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

15% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 392

19% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $82.8M

Holders
923
Holders Change
-21
Holders Change %
-2.22%
% of All Funds
24.6%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.79%
New
75
Increased
334
Reduced
392
Closed
85
Calls
$66.9M
Puts
$82.8M
Net Calls
-$15.8M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$157M +$71.3M +2,094,868 +88%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$156M
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$156M -$551K -16,180 -0.4%
Allianz Asset Management
54
Allianz Asset Management
Germany
$154M +$47.7M +1,400,810 +47%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$149M +$8.47M +248,900 +6%
Ameriprise
56
Ameriprise
Minnesota
$147M +$930K +27,316 +0.7%
EARNEST Partners
57
EARNEST Partners
Georgia
$140M -$6.52M -191,446 -5%
MAA
58
Managed Account Advisors
New Jersey
$134M -$21.4M -628,416 -14%
RFC
59
Russell Frank Company
Washington
$134M -$11.9M -350,772 -8%
PTC
60
Provident Trust Company
Wisconsin
$132M -$4.83M -142,050 -4%
Invesco
61
Invesco
Georgia
$130M +$14.9M +436,818 +13%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$130M -$177K -5,196 -0.1%
ClearBridge Investments
63
ClearBridge Investments
New York
$128M -$1.23M -36,218 -1%
Charles Schwab
64
Charles Schwab
California
$125M +$6.16M +180,846 +5%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$119M +$102M +2,996,554 +731%
DAC
66
Dividend Assets Capital
South Carolina
$118M +$6.81M +200,118 +6%
BlackRock
67
BlackRock
New York
$115M +$318K +9,336 +0.3%
SI
68
Sentry Investments
Ontario, Canada
$113M -$16M -470,000 -13%
WA
69
WestEnd Advisors
North Carolina
$112M -$4.43M -130,198 -4%
BIM
70
BlackRock Investment Management
Delaware
$110M -$1.11M -32,632 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$108M +$22.9M +672,286 +28%
Brown Advisory
72
Brown Advisory
Maryland
$108M +$1.84M +53,996 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$107M -$1.77M -51,960 -2%
AAMU
74
Amundi Asset Management US
Massachusetts
$106M -$884K -25,986 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M -$2.65M -77,842 -3%