We are live on ! Find out more
TJX icon

TJX Companies

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: 1,5931,583 (-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: 4832 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$240M -$120M -1,789,461 -33%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$240M -$13M -194,074 -5%
JIM
53
Jensen Investment Management
Oregon
$230M +$3.9M +58,316 +2%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$228M +$49.1M +733,301 +27%
LP
55
Longview Partners
Guernsey
$227M -$40.4M -603,542 -15%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$226M +$65M +971,756 +40%
Goldman Sachs
57
Goldman Sachs
New York
$223M -$105M -1,565,631 -32%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$222M -$8.67M -129,477 -4%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$221M -$1.38M -20,652 -0.6%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$215M +$16.7M +249,833 +8%
Stifel Financial
61
Stifel Financial
Missouri
$204M -$8.89M -132,796 -4%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$203M +$7.6M +113,518 +4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$203M +$2.98M +44,566 +2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$197M +$17.3M +258,291 +9%
American Century Companies
65
American Century Companies
Missouri
$196M -$328M -4,895,390 -62%
PI
66
Putnam Investments
Massachusetts
$180M +$44.8M +669,196 +33%
Boston Partners
67
Boston Partners
Massachusetts
$173M -$10.9M -163,564 -6%
FT
68
Fiduciary Trust
Massachusetts
$172M +$777K +11,617 +0.4%
CS
69
Credit Suisse
Switzerland
$169M -$22.6M -337,352 -12%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$168M +$3.47M +51,778 +2%
HTC
71
Haverford Trust Company
Pennsylvania
$167M +$494K +7,387 +0.3%
NWA
72
New World Advisors
Massachusetts
$159M
BI
73
BlueSpruce Investments
Illinois
$156M -$70.7M -1,056,789 -31%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$154M +$1.08M +16,082 +0.7%
Brown Advisory
75
Brown Advisory
Maryland
$152M +$8.22M +122,753 +6%