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TJX Companies
TJX

Overview Fund Activity

1,308 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+40
Holders Change %
+3.15%
% of All Funds
29.19%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.41%
New
166
Increased
478
Reduced
506
Closed
115
Calls
$232M
Puts
$173M
Net Calls
+$59.4M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
+$251M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$189M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$160M
4
Holocene Advisors
Holocene Advisors
New York
+$117M
5
Morgan Stanley
Morgan Stanley
New York
+$87.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$433M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$251M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$184M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$145M
5
Citadel Advisors
Citadel Advisors
Florida
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
751
Advisors Preferred
Maryland
$1.04M +$1.04M +23,242 New
IRF
752
IBM Retirement Fund
New York
$1.04M -$76.7K -1,713 -7%
S
753
SimplyRich
California
$1.02M – – –
MAM
754
Mastrapasqua Asset Management
Tennessee
$1.02M -$3.71K -83 -0.4%
PCM
755
Penserra Capital Management
California
$1.02M +$1.02M +22,721 New
CNAM
756
Campbell Newman Asset Management
Wisconsin
$1.01M +$9.53K +213 +1%
GJIC
757
Gamble Jones Investment Counsel
California
$1M -$319K -7,122 -24%
HC
758
HNP Capital
New York
$995K +$995K +22,240 New
NIT
759
NumerixS Investment Technologies
British Columbia, Canada
$989K +$86.6K +1,978 +10%
MAM
760
Martingale Asset Management
Massachusetts
$987K +$510K +11,405 +107%
MIM
761
Marco Investment Management
Georgia
$975K -$89 -2 -0%
BHWM
762
Bar Harbor Wealth Management
New Hampshire
$974K +$110K +2,453 +13%
CB
763
Chemical Bank
Michigan
$973K -$31.3K -700 -3%
RSS
764
Rosenblum Silverman Sutton
California
$970K -$1.34M -13,067 -58%
IAA
765
Independent Advisor Alliance
North Carolina
$967K +$27.8K +622 +3%
LW
766
Linscomb Wealth
Texas
$966K +$39.5K +882 +4%
KCM
767
Karp Capital Management
California
$964K -$30.3K -677 -3%
PA
768
Pinnacle Associates
New York
$956K +$58K +1,297 +6%
OFS
769
Orrstown Financial Services
Pennsylvania
$952K -$54.7K -1,222 -5%
CC
770
ClearArc Capital
Ohio
$950K -$503K -11,239 -35%
TW
771
TrinityPoint Wealth
Connecticut
$935K +$935K +20,888 New
ECM
772
Everence Capital Management
Indiana
$930K – – –
BFM
773
Boston Financial Management
Massachusetts
$927K -$17.7K -396 -2%
RJT
774
Raymond James Trust
Florida
$923K +$23.1K +517 +3%
SP
775
Symmetry Partners
Connecticut
$907K +$907K +20,270 New
29 30
31
32 33