TJX icon

TJX Companies
TJX

Overview Fund Activity

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
25.12%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.3%
New
69
Increased
305
Reduced
385
Closed
66
Calls
$65.8M
Puts
$73.2M
Net Calls
-$7.41M
Net Calls Change
+$73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$191M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$103M
3
Polen Capital Management
Polen Capital Management
Florida
+$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$91.6M
5
AIM
abrdn Investment Management
United Kingdom
+$62.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$214M
3
Jennison Associates
Jennison Associates
New York
-$112M
4
State Street
State Street
Massachusetts
-$77.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
801
Advisory Research
Illinois
$68K +$68K +2,248 New
CCA
802
Catalyst Capital Advisors
New York
$67K +$67K +2,198 New
CFA
803
Carroll Financial Associates
North Carolina
$64K +$64K +2,120 New
HRIA
804
Haberer Registered Investment Advisor
Ohio
$61K – – –
AW
805
Alpha Windward
Massachusetts
$60K – – –
W
806
Wealthfront
California
$60K +$60K +1,954 New
Manulife (Manufacturers Life Insurance)
807
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.3K +$888 +29,286 +2%
HF
808
Hoxton Financial
West Virginia
$54K – – –
PSI
809
Pinnacle Summer Investments
Virginia
$52K – – –
PC
810
Pier Capital
Connecticut
$51K +$4.52K +150 +10%
SIMG
811
Stephens Investment Management Group
Texas
$50K – – –
CRM
812
Cramer Rosenthal McGlynn
Connecticut
$49K – – –
JFGIW
813
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K -$16.5K -550 -26%
IMS
814
Index Management Solutions
Pennsylvania
$45K -$25.9K -848 -37%
BBPWM
815
Blue Bell Private Wealth Management
Pennsylvania
$45K – – –
DSC
816
Duncker Streett & Co
Missouri
$45K – – –
ACM
817
Antonetti Capital Management
Florida
$44K – – –
SAM
818
Shamrock Asset Management
Texas
$43K +$43K +1,406 New
MAM
819
Meeder Asset Management
Ohio
$42K – – –
TSW
820
Thompson Siegel & Walmsley
Virginia
$41K +$41K +1,350 New
ECM
821
Estabrook Capital Management
New York
$40.9K -$468K -15,420 -92%
WAM
822
Wolverine Asset Management
Illinois
$40K -$821K -27,396 -95%
EFSCE
823
Enterprise Financial Services Corp (EFSC)
Missouri
$40K +$1.39K +46 +4%
ATC
824
Adirondack Trust Company
New York
$38K – – –
TRCT
825
Tower Research Capital (TRC)
New York
$36K -$137K -4,580 -79%
31 32
33
34 35