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TJX Companies
TJX

1,504 hedge funds and large institutions have $65.8B invested in TJX Companies in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 524 increasing their positions, 541 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 64

11% more funds holding

Funds holding: 1,359 → 1,504 (+145)

9% more capital invested

Capital invested by funds: $60.5B → $65.8B (+$5.36B)

9% more funds holding in top 10

Funds holding in top 10: 57 → 62 (+5)

0.37% less ownership

Funds ownership: 89.93% → 89.55% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 541

8% less call options, than puts

Call options by funds: $226M | Put options by funds: $245M

Holders
1,504
Holders Change
+145
Holders Change %
+10.67%
% of All Funds
29.64%
Holding in Top 10
62
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.77%
% of All Funds
1.22%
New
229
Increased
524
Reduced
541
Closed
64
Calls
$226M
Puts
$245M
Net Calls
-$18.9M
Net Calls Change
-$35.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.8M
4
Goldman Sachs
Goldman Sachs
New York
+$86M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$82.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$311M
2
DZ Bank
DZ Bank
Germany
-$127M
3
BI
BlueSpruce Investments
Illinois
-$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
826
Pinnacle Associates
New York
$1.25M +$11.2K +189 +0.9%
LOIM
827
Liberty One Investment Management
Illinois
$1.25M +$1.21M +20,416 New
PAM
828
Paradigm Asset Management
New York
$1.25M +$53.2K +900 +5%
SSG
829
Summit Securities Group
New York
$1.25M +$1.21M +20,400 New
NFC
830
Northeast Financial Consultants
Connecticut
$1.24M – – –
SFG
831
Sowa Financial Group
Rhode Island
$1.24M +$1.2M +20,276 New
PIC
832
PCJ Investment Counsel
Ontario, Canada
$1.22M +$591K +10,000 +100%
SPC
833
Sigma Planning Corp
Michigan
$1.21M -$75K -1,269 -6%
SS
834
Sunbelt Securities
Texas
$1.21M +$250K +4,221 +21%
CI
835
Conning Inc
Connecticut
$1.2M -$63.9K -1,080 -5%
JCM
836
Jag Capital Management
Missouri
$1.19M +$119K +2,018 +12%
SAM
837
Seelaus Asset Management
New Jersey
$1.18M -$126K -2,123 -10%
MGIM
838
M&G Investment Management
United Kingdom
$1.16M +$1.12M +18,949 New
RCC
839
Red Cedar Capital
Nebraska
$1.15M – – –
Verition Fund Management
840
Verition Fund Management
Connecticut
$1.14M -$72.6K -1,228 -6%
SIM
841
Spark Investment Management
New York
$1.14M +$1.1M +18,600 New
NA
842
Nottingham Advisors
New York
$1.13M – – –
EWM
843
Executive Wealth Management
Michigan
$1.13M -$59.3K -1,003 -5%
FPCP
844
Fort Point Capital Partners
California
$1.13M – – –
NSB
845
Norway Savings Bank
Maine
$1.12M – – –
GCMG
846
Gyroscope Capital Management Group
Florida
$1.12M +$49.3K +834 +5%
LC
847
LCNB Corp
Ohio
$1.11M -$2.84K -48 -0.3%
SBIA
848
Sheaff Brock Investment Advisors
Indiana
$1.11M -$409K -6,925 -28%
BO
849
BRR OpCo
Ohio
$1.11M +$97K +1,641 +10%
PFS
850
Prospera Financial Services
Texas
$1.11M +$612K +10,349 +131%
32 33
34
35 36

TJX Hedge Fund Activity: Q4 2019 in Review

1,504 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2019, worth a combined $65.8B — up 8.9% from $60.5B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new TJX positions and 64 closed out — a net gain of 165 holders — while 524 added to existing stakes and 541 trimmed.

The largest buyer was Millennium Management, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $311M.

  • 1,504 institutional investors held TJX Companies (TJX) as of Q4 2019, up from 1,359 in Q3 2019.
  • Funds reported $65.8B of TJX Companies stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 229 funds opened new TJX Companies positions in Q4 2019 and 64 closed out, a net change of +165 holders.
  • The largest TJX Companies buyer in Q4 2019 was Millennium Management, an estimated $177M added.
  • The largest TJX Companies seller in Q4 2019 was BlackRock, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.