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TJX Companies
TJX

Overview Fund Activity

1,268 hedge funds and large institutions have $62B invested in TJX Companies in 2018 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 417 increasing their positions, 543 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+80
Holders Change %
+6.73%
% of All Funds
29.04%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
142
Increased
417
Reduced
543
Closed
51
Calls
$483M
Puts
$258M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M
2
State Street
State Street
Massachusetts
+$286M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$244M
4
Prudential Financial
Prudential Financial
New Jersey
+$139M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$586M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$316M
3
Boston Partners
Boston Partners
Massachusetts
-$270M
4
FMI
Fiduciary Management Inc
Wisconsin
-$256M
5
Citadel Advisors
Citadel Advisors
Florida
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
801
Fosun International
China
$864K +$864K +15,460 New
FPCP
802
Fort Point Capital Partners
California
$853K +$3.47K +62 +0.4%
LIC
803
Lodestar Investment Counsel
Illinois
$847K – – –
RWP
804
RWA Wealth Partners
Massachusetts
$843K -$11.2K -200 -1%
Qube Research & Technologies (QRT)
805
Qube Research & Technologies (QRT)
United Kingdom
$832K +$832K +14,858 New
WB
806
WesBanco Bank
West Virginia
$824K -$2.81M -50,238 -77%
GCMG
807
Gyroscope Capital Management Group
Florida
$820K +$221K +4,012 +37%
WCP
808
Waterfront Capital Partners
New York
$816K +$816K +14,560 New
OC
809
Oakworth Capital
Alabama
$815K -$150K -2,674 -16%
HSA
810
HBK Sorce Advisory
Pennsylvania
$815K +$24K +428 +3%
SWP
811
Stratos Wealth Partners
Ohio
$808K -$27.7K -494 -3%
SGAM
812
Steinberg Global Asset Management
Florida
$795K +$128K +2,292 +19%
SPC
813
Sigma Planning Corp
Michigan
$790K +$99.1K +1,770 +14%
DLCIG
814
D.L. Carlson Investment Group
New Hampshire
$786K -$13.4K -240 -2%
GSBTD
815
Glenview State Bank Trust Department
Illinois
$784K – – –
RIM
816
Rampart Investment Management
Connecticut
$781K -$33.6K -1,424 -4%
MWNA
817
Marshall Wace North America
New York
$776K +$776K +13,862 New
TCM
818
Tuttle Capital Management
Connecticut
$772K +$154K +2,758 +25%
WPP
819
Whalerock Point Partners
Rhode Island
$768K +$42K +750 +6%
CM
820
Castleark Management
Illinois
$766K – – –
BWM
821
Buckley Wealth Management
Nevada
$766K +$766K +13,670 New
CWM
822
Calamos Wealth Management
Illinois
$761K -$27.6K -492 -3%
FHA
823
First Horizon Advisors
Tennessee
$754K -$57.8K -1,032 -7%
SCM
824
Shelton Capital Management
Colorado
$752K -$106K -1,894 -12%
CWM
825
Connecticut Wealth Management
Connecticut
$741K +$10.2K +182 +1%
31 32
33
34 35