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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 %
HFM
826
Harvest Fund Management
China
$738K +$673K +12,016 +1,029%
JMFC
827
J.M. Forbes & Co
Massachusetts
$731K – – –
RCAG
828
Rehmann Capital Advisory Group
Michigan
$725K -$13.4K -240 -2%
LOAME
829
Lombard Odier Asset Management (Europe)
United Kingdom
$724K – – –
IUHSA
830
Itau Unibanco Holding S.A.
Brazil
$722K -$324K -5,786 -31%
LPT
831
Legacy Private Trust
Wisconsin
$721K +$5.04K +90 +0.7%
BDF
832
Balasa Dinverno & Foltz
$721K +$34.7K +620 +5%
KIA
833
Kopp Investment Advisors
Minnesota
$706K -$11.9K -212 -2%
VCM
834
Vigilant Capital Management
Maine
$691K +$29.5K +526 +4%
IDBONY
835
Israel Discount Bank of New York
New York
$690K +$10.8K +192 +2%
RG
836
Rathbones Group
United Kingdom
$685K +$149K +2,662 +28%
AA
837
ALPS Advisors
Colorado
$676K -$1.21M -21,602 -64%
PGIM
838
Pacific Global Investment Management
California
$673K -$33.6K -600 -5%
AP
839
Arlington Partners
Alabama
$672K +$672K +12,000 New
NDSI
840
Newman Dignan & Sheerar Inc
Rhode Island
$665K -$49.7K -900 -7%
KA
841
Klingman & Associates
New York
$664K – – –
CC
842
Cipher Capital
New York
$663K +$663K +11,828 New
KFGK
843
Keystone Financial Group (Kentucky)
Kentucky
$657K +$50.4K +898 +8%
DC
844
Davenport & Co
Virginia
$651K +$5.27K +94 +0.8%
ZCM
845
Zebra Capital Management
Connecticut
$634K -$484K -8,640 -43%
MCM
846
Manchester Capital Management
Vermont
$630K – – –
Coatue Management
847
Coatue Management
New York
$628K +$8.4K +150 +1%
VAM
848
Visionary Asset Management
Texas
$622K +$263K +4,702 +73%
FBT
849
First Bank & Trust
South Dakota
$621K – – –
RSVP
850
Ramsay Stattman Vela & Price
Colorado
$612K – – –
32 33
34
35 36