We are live on ! Find out more
TJX icon

TJX Companies

1,094 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 69

3% more funds holding

Funds holding: 1,0621,094 (+32)

1.68% more ownership

Funds ownership: 176.19%177.88% (+1.7%)

2% more capital invested

Capital invested by funds: $42.9B → $43.7B (+$713M)

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,094
Holders Change
+32
Holders Change %
+3.01%
% of All Funds
27.36%
Holding in Top 10
50
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.67%
% of All Funds
1.25%
New
120
Increased
405
Reduced
435
Closed
69
Calls
$125M
Puts
$218M
Net Calls
-$93.4M
Net Calls Change
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$151M +$36.8M +974,430 +32%
AIM
52
abrdn Investment Management
United Kingdom
$151M -$24.5M -647,490 -14%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$149M +$97.9M +2,590,766 +187%
EVM
54
Eaton Vance Management
Massachusetts
$149M -$19.5M -517,006 -12%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$148M -$4.08M -107,924 -3%
PPA
56
Parametric Portfolio Associates
Washington
$146M +$32.4M +858,468 +28%
VAM
57
Vontobel Asset Management
New York
$141M -$10.5M -278,736 -7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$134M +$9.28M +245,552 +7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$133M +$4.86M +128,650 +4%
PTC
60
Provident Trust Company
Wisconsin
$132M -$874K -23,136 -0.7%
Stifel Financial
61
Stifel Financial
Missouri
$132M +$9.32M +246,620 +8%
PI
62
Putnam Investments
Massachusetts
$129M +$8.82M +233,324 +7%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$129M -$59M -1,559,838 -31%
ClearBridge Investments
64
ClearBridge Investments
New York
$128M +$1.5M +39,590 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$127M -$9.46M -250,256 -7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$127M +$127M +3,362,174 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$125M -$28.1M -744,678 -18%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$124M -$9.63M -254,938 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$123M -$14M -371,446 -10%
Brown Advisory
70
Brown Advisory
Maryland
$122M +$1.98M +52,522 +2%
CCI
71
Columbus Circle Investors
$121M -$19M -503,372 -14%
CS
72
Credit Suisse
Switzerland
$114M -$6.2M -164,048 -5%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$112M +$2.88M +76,102 +3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$110M +$13.6M +360,610 +14%
Marshall Wace
75
Marshall Wace
United Kingdom
$109M +$93.3M +2,469,032 +582%