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TJX Companies
TJX

Overview Fund Activity

801 hedge funds and large institutions have $36.3B invested in TJX Companies in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 268 increasing their positions, 352 reducing their positions, and 46 closing their positions.

Holders
801
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
25.98%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.56%
New
72
Increased
268
Reduced
352
Closed
46
Calls
$56.6M
Puts
$116M
Net Calls
-$59.1M
Net Calls Change
+$135M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$695M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.44B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$169M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$133M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$138M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.34B
2
Ameriprise
2
Ameriprise
Minnesota
$708M
3
CM
3
Castleark Management
Illinois
$405K
4
VAM
4
Vontobel Asset Management
New York
$0
5
MCM
5
Marsico Capital Management
Colorado
$377M
Name Market Value Shares Shares
Change 		Shares
Change %
NES
801
New England Securities
New York
$3K 52 – –
EFS
802
Essex Financial Services
Connecticut
$406 7,191 – –
VAM
803
Vontobel Asset Management
New York
– – -1,816,709 Closed
First Eagle Investment Management
804
First Eagle Investment Management
New York
– – -1,114,372 Closed
OI
805
Oakbrook Investments
Illinois
– – -278,950 Closed
Millennium Management
806
Millennium Management
New York
– – -224,983 Closed
NMERB
807
New Mexico Educational Retirement Board
New Mexico
– – -115,990 Closed
Capital Fund Management (CFM)
808
Capital Fund Management (CFM)
France
– – -110,876 Closed
IA
809
Icon Advisers
Colorado
– – -103,873 Closed
RJFSA
810
Raymond James Financial Services Advisors
Florida
– – -87,753 Closed
FAM
811
Fred Alger Management
New York
– – -86,978 Closed
CAM
812
Centre Asset Management
New York
– – -51,400 Closed
BPM
813
Bowling Portfolio Management
Ohio
– – -38,292 Closed
NI
814
Numeric Investors
Massachusetts
– – -33,800 Closed
MCM
815
Moore Capital Management
New York
– – -25,000 Closed
QT
816
Quantbot Technologies
New York
– – -23,515 Closed
PMAM
817
Picton Mahoney Asset Management
Ontario, Canada
– – -22,200 Closed
Luther King Capital Management (LKCM)
818
Luther King Capital Management (LKCM)
Texas
– – -20,400 Closed
SCM
819
Stevens Capital Management
Pennsylvania
– – -18,326 Closed
TC
820
TradeLink Capital
Illinois
– – -15,100 Closed
PWPCM
821
Perella Weinberg Partners Capital Management
New York
– – -8,840 Closed
CCM
822
Cai Capital Management
New York
– – -8,727 Closed
SCM
823
Stux Capital Management
New York
– – -8,600 Closed
GCP
824
GSA Capital Partners
United Kingdom
– – -8,444 Closed
APU
825
Alpine Partners USVI
U.S. Virgin Islands
– – -8,400 Closed
31 32
33
34 35