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TJX Companies
TJX

Overview Fund Activity

1,011 hedge funds and large institutions have $42.5B invested in TJX Companies in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 427 increasing their positions, 351 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+45
Holders Change %
+4.66%
% of All Funds
26.55%
Holding in Top 10
76
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.3%
% of All Funds
2%
New
114
Increased
427
Reduced
351
Closed
60
Calls
$100M
Puts
$104M
Net Calls
-$3.73M
Net Calls Change
+$2.11M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$662M
2
Bank of America
2
Bank of America
North Carolina
$638M
3
Millennium Management
3
Millennium Management
New York
$79.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$258M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$452M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
751
West Oak Capital
California
$507K -$8.86K -250 -2%
AWM
752
Altavista Wealth Management
North Carolina
$497K -$23.3K -658 -4%
CA
753
Cornerstone Advisors
North Carolina
$496K -$709K -20,000 -59%
YL
754
YCG LLC
Texas
$496K – – –
PRCM
755
Pine River Capital Management
Minnesota
$496K +$496K +14,000 New
KIA
756
KCM Investment Advisors
California
$493K -$34.1K -960 -6%
BCM
757
BlueCrest Capital Management
Jersey
$492K -$157K -4,416 -24%
CCM
758
CrestPoint Capital Management
Missouri
$489K – – –
DJSG
759
D.J. St. Germain
Massachusetts
$489K +$489K +13,790 New
PCMM
760
Private Capital Management (Minnesota)
Minnesota
$486K +$486K +13,700 New
CM
761
Castleark Management
Illinois
$485K – – –
CBB
762
Citizens Business Bank
California
$484K -$91.4K -2,576 -16%
MFBTD
763
MB Financial Bank - Trust Department
Illinois
$483K – – –
CCG
764
Chatham Capital Group
Georgia
$477K – – –
RCM
765
Reynolds Capital Management
Nevada
$475K -$78K -2,200 -14%
ICOA
766
Investment Centers of America
North Dakota
$474K +$474K +13,468 New
EP
767
Edgestream Partners
New Jersey
$469K +$469K +13,238 New
ASC
768
Atalanta Sosnoff Capital
New York
$468K -$35.3M -996,444 -99%
WCM
769
Washington Capital Management
Washington
$467K – – –
SFT
770
Simmons First Trust
Arkansas
$466K +$466K +13,150 New
RP
771
Reinhart Partners
Wisconsin
$443K -$1.07M -30,130 -71%
Luther King Capital Management (LKCM)
772
Luther King Capital Management (LKCM)
Texas
$433K – – –
TCM
773
Tufton Capital Management
Maryland
$433K +$18.4K +520 +4%
GSBTD
774
Glenview State Bank Trust Department
Illinois
$425K – – –
SF
775
Synovus Financial
Georgia
$422K +$17K +480 +4%
29 30
31
32 33