TJX icon

TJX Companies
TJX

Overview Fund Activity

1,308 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+40
Holders Change %
+3.15%
% of All Funds
29.19%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.41%
New
166
Increased
478
Reduced
506
Closed
115
Calls
$232M
Puts
$173M
Net Calls
+$59.4M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
+$251M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$189M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$160M
4
Holocene Advisors
Holocene Advisors
New York
+$117M
5
Morgan Stanley
Morgan Stanley
New York
+$87.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$433M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$251M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$184M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$145M
5
Citadel Advisors
Citadel Advisors
Florida
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
826
Freedom Investment Management
Connecticut
$703K +$463K +10,347 +193%
BL
827
Balentine LLC
Georgia
$694K +$502K +11,278 +262%
CQS
828
Credential Qtrade Securities
$689K -$68.3K -1,527 -9%
LIC
829
Lodestar Investment Counsel
Illinois
$683K +$6.62K +148 +1%
GCMG
830
Gyroscope Capital Management Group
Florida
$674K +$9.26K +207 +1%
WB
831
WesBanco Bank
West Virginia
$664K +$5.2K +116 +0.8%
AAM
832
Azzad Asset Management
Virginia
$663K -$49.7K -1,111 -7%
OC
833
Oakworth Capital
Alabama
$652K – – –
RWP
834
RWA Wealth Partners
Massachusetts
$651K -$22.4K -500 -3%
SWP
835
Stratos Wealth Partners
Ohio
$648K +$2.51K +56 +0.4%
FPCP
836
Fort Point Capital Partners
California
$644K -$37.4K -836 -5%
SGAM
837
Steinberg Global Asset Management
Florida
$635K – – –
ST
838
Smithfield Trust
Pennsylvania
$628K -$70.8K -1,584 -10%
IUHSA
839
Itau Unibanco Holding S.A.
Brazil
$627K +$67K +1,543 +12%
GSBTD
840
Glenview State Bank Trust Department
Illinois
$626K – – –
CEP
841
Chicago Equity Partners
Illinois
$626K +$433K +9,670 +224%
AAS
842
Avantax Advisory Services
Texas
$626K +$626K +14,038 New
WPW
843
Waldron Private Wealth
Pennsylvania
$625K +$172K +3,857 +38%
WPP
844
Whalerock Point Partners
Rhode Island
$618K +$4.47K +100 +0.7%
BWAM
845
Boyd Watterson Asset Management
Ohio
$616K +$307K +6,863 +100%
BWM
846
Buckley Wealth Management
Nevada
$614K +$2.02K +45 +0.3%
LFA
847
Legacy Financial Advisors
Kentucky
$612K -$235K -5,249 -28%
CM
848
Castleark Management
Illinois
$612K – – –
PW
849
Price Wealth
Texas
$608K -$190K -4,240 -24%
SCM
850
Shelton Capital Management
Colorado
$601K – – –
32 33
34
35 36