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TJX Companies
TJX

1,594 hedge funds and large institutions have $74.5B invested in TJX Companies in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 580 increasing their positions, 578 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 76

87% more call options, than puts

Call options by funds: $769M | Put options by funds: $412M

41% more funds holding in top 10

Funds holding in top 10: 34 → 48 (+14)

24% more capital invested

Capital invested by funds: $60B → $74.5B (+$14.5B)

10% more funds holding

Funds holding: 1,446 → 1,594 (+148)

0.41% more ownership

Funds ownership: 90.15% → 90.56% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 578

Holders
1,594
Holders Change
+148
Holders Change %
+10.24%
% of All Funds
28.2%
Holding in Top 10
48
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+41.18%
% of All Funds
0.85%
New
245
Increased
580
Reduced
578
Closed
76
Calls
$769M
Puts
$412M
Net Calls
+$358M
Net Calls Change
+$249M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$933M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
4
JP Morgan Chase
JP Morgan Chase
New York
+$207M
5
AAMU
Amundi Asset Management US
Massachusetts
+$193M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$923M
2
BI
BlueSpruce Investments
Illinois
-$270M
3
MCM
Melvin Capital Management
New York
-$256M
4
State Street
State Street
Massachusetts
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
751
Logan Capital Management
Pennsylvania
$2.05M -$22.5K -370 -1%
AF
752
Ally Financial
Michigan
$2.05M – – –
SI
753
Symmetry Investments
Jersey
$2.05M +$1.82M +30,000 New
HCCM
754
Hudson Canyon Capital Management
New York
$2.03M +$1.8M +29,669 New
PA
755
Profund Advisors
Maryland
$2.02M +$174K +2,853 +11%
LWANC
756
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.02M -$4.56K -75 -0.3%
VF
757
Virtu Financial
New York
$2.01M +$1.79M +29,369 New
BCM
758
Bayesian Capital Management
New York
$2M -$2.02M -33,200 -53%
AAIM
759
Asset Advisors Investment Management
Georgia
$1.99M – – –
Wolverine Trading
760
Wolverine Trading
Illinois
$1.99M -$481K -7,905 -21%
BBNA
761
Bremer Bank National Association
Minnesota
$1.98M +$22.3K +366 +1%
AIM
762
Acropolis Investment Management
Missouri
$1.95M +$11K +181 +0.6%
AL
763
Aspiriant LLC
California
$1.95M -$151K -2,491 -8%
SLG
764
Stanley-Laman Group
Pennsylvania
$1.94M +$19.8K +325 +1%
SFS
765
Sowell Financial Services
Arkansas
$1.93M +$258K +4,250 +18%
ITIM
766
Indiana Trust & Investment Management
Indiana
$1.92M -$94.3K -1,550 -5%
STC
767
Sarah T. Connolly
$1.89M +$1.68M +27,610 New
AR
768
Advisory Research
Illinois
$1.88M – – –
CCC
769
Cincinnati Casualty Company
Ohio
$1.88M – – –
CIC
770
Cincinnati Indemnity Company
Ohio
$1.88M – – –
NED
771
Nancy E. Dempze
$1.87M +$162K +2,660 +11%
BCV
772
Banque Cantonale Vaudoise
Switzerland
$1.85M +$20.2K +332 +1%
LM
773
Lincluden Management
Ontario, Canada
$1.85M +$1.65M +27,140 New
JAG
774
Journey Advisory Group
Kentucky
$1.84M +$1.64M +26,922 New
PT
775
Plimoth Trust
Massachusetts
$1.83M -$185K -3,045 -10%
29 30
31
32 33

TJX Hedge Fund Activity: Q4 2020 in Review

1,594 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2020, worth a combined $74.5B — up 24% from $60B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new TJX positions and 76 closed out — a net gain of 169 holders — while 580 added to existing stakes and 578 trimmed.

The largest buyer was Jennison Associates, adding an estimated $933M. The largest seller was BlackRock, cutting an estimated $923M.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q4 2020, up from 1,446 in Q3 2020.
  • Funds reported $74.5B of TJX Companies stock for Q4 2020, up 24% quarter-over-quarter.
  • 245 funds opened new TJX Companies positions in Q4 2020 and 76 closed out, a net change of +169 holders.
  • The largest TJX Companies buyer in Q4 2020 was Jennison Associates, an estimated $933M added.
  • The largest TJX Companies seller in Q4 2020 was BlackRock, an estimated $923M sold.

Based on aggregated 13F filings for Q4 2020.