TJX Companies
TJX
1,102 hedge funds and large institutions have $45.7B invested in TJX Companies in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 418 increasing their positions, 470 reducing their positions, and 74 closing their positions.
30% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 74
1% more ownership
Funds ownership: 177.88% → 178.88% (+1%)
5% more capital invested
Capital invested by funds: $43.7B → $45.7B (+$2.05B)
1% more funds holding
Funds holding: 1,095 → 1,102 (+7)
11% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 470
14% less funds holding in top 10
Funds holding in top 10: 50 → 43 (-7)
36% less call options, than puts
Call options by funds: $140M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.06B |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$259M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$257M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$252M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$603M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$446M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$154M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$154M |
| 5 |
JP Morgan Chase
New York
|
-$130M |
TJX Hedge Fund Activity: Q1 2017 in Review
1,102 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2017, worth a combined $45.7B — up 4.7% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new TJX positions and 74 closed out — a net gain of 22 holders — while 418 added to existing stakes and 470 trimmed.
The largest buyer was BlackRock, adding an estimated $3.06B. The largest seller was Jennison Associates, cutting an estimated $603M.
- 1,102 institutional investors held TJX Companies (TJX) as of Q1 2017, up from 1,095 in Q4 2016.
- Funds reported $45.7B of TJX Companies stock for Q1 2017, up 4.7% quarter-over-quarter.
- 96 funds opened new TJX Companies positions in Q1 2017 and 74 closed out, a net change of +22 holders.
- The largest TJX Companies buyer in Q1 2017 was BlackRock, an estimated $3.06B added.
- The largest TJX Companies seller in Q1 2017 was Jennison Associates, an estimated $603M sold.
Based on aggregated 13F filings for Q1 2017.