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TJX Companies
TJX

Overview Fund Activity

1,019 hedge funds and large institutions have $46B invested in TJX Companies in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 404 increasing their positions, 417 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
27.2%
Holding in Top 10
81
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.58%
% of All Funds
2.16%
New
88
Increased
404
Reduced
417
Closed
67
Calls
$105M
Puts
$132M
Net Calls
-$27.2M
Net Calls Change
-$23.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.58B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.38B
3
Jennison Associates
Jennison Associates
New York
$909M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$255M
5
Bank of America
Bank of America
North Carolina
$792M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$319M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.93B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$1.27B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
751
KCM Investment Advisors
California
$537K -$7.28K -186 -1%
PCMM
752
Private Capital Management (Minnesota)
Minnesota
$537K – – –
CM
753
Castleark Management
Illinois
$536K – – –
BGA
754
Belmont Global Advisors
Texas
$529K +$529K +13,500 New
SB
755
Simmons Bank
Arkansas
$527K +$527K +13,450 New
Fuller & Thaler Asset Management
756
Fuller & Thaler Asset Management
California
$525K -$713K -18,200 -58%
HA
757
Harfst & Associates
Wyoming
$518K -$1.66M -42,484 -76%
KL
758
KWMG LLC
Kansas
$517K +$113K +2,892 +28%
WCM
759
Washington Capital Management
Washington
$516K – – –
VIM
760
Veritas Investment Management
United Kingdom
$516K +$156K +3,970 +43%
IG
761
ING Group
Netherlands
$507K -$137K -3,506 -21%
BCI
762
Brinker Capital Investments
Pennsylvania
$500K +$40.3K +1,030 +9%
AWM
763
Altavista Wealth Management
North Carolina
$493K -$55.5K -1,418 -10%
AAM
764
Azzad Asset Management
Virginia
$482K +$62.3K +1,590 +15%
AA
765
ALPS Advisors
Colorado
$479K -$116K -2,968 -20%
CCG
766
Chatham Capital Group
Georgia
$479K -$47.6K -1,216 -9%
IA
767
Icon Advisers
Colorado
$470K -$893K -22,800 -66%
GSBTD
768
Glenview State Bank Trust Department
Illinois
$470K – – –
Squarepoint
769
Squarepoint
New York
$470K +$470K +11,998 New
TCOT
770
Trust Company of Toledo
Ohio
$466K – – –
TCM
771
Tufton Capital Management
Maryland
$464K -$14.5K -370 -3%
RS
772
Robeco Schweiz
Switzerland
$462K – – –
CBB
773
Citizens Business Bank
California
$460K -$73.8K -1,886 -14%
CG
774
Caprock Group
Idaho
$458K +$458K +11,690 New
SI
775
SII Investments
Wisconsin
$457K +$457K +11,564 New
29 30
31
32 33