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TJX Companies
TJX

1,594 hedge funds and large institutions have $74.5B invested in TJX Companies in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 580 increasing their positions, 578 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 76

87% more call options, than puts

Call options by funds: $769M | Put options by funds: $412M

41% more funds holding in top 10

Funds holding in top 10: 34 → 48 (+14)

24% more capital invested

Capital invested by funds: $60B → $74.5B (+$14.5B)

10% more funds holding

Funds holding: 1,446 → 1,594 (+148)

0.41% more ownership

Funds ownership: 90.15% → 90.56% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 578

Holders
1,594
Holders Change
+148
Holders Change %
+10.24%
% of All Funds
28.2%
Holding in Top 10
48
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+41.18%
% of All Funds
0.85%
New
245
Increased
580
Reduced
578
Closed
76
Calls
$769M
Puts
$412M
Net Calls
+$358M
Net Calls Change
+$249M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$933M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
4
JP Morgan Chase
JP Morgan Chase
New York
+$207M
5
AAMU
Amundi Asset Management US
Massachusetts
+$193M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$923M
2
BI
BlueSpruce Investments
Illinois
-$270M
3
MCM
Melvin Capital Management
New York
-$256M
4
State Street
State Street
Massachusetts
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
LJHT
826
Laurie J. Hall Trustee
$1.45M – – –
S
827
Seeyond
France
$1.45M -$110K -1,808 -8%
RPC
828
Rossmore Private Capital
Connecticut
$1.45M -$522K -8,584 -29%
MMG
829
Monetary Management Group
Missouri
$1.44M -$7.6K -125 -0.6%
AUB
830
Atlantic Union Bankshares
Virginia
$1.44M -$50.8K -835 -4%
EI
831
Ethic Inc
New York
$1.43M +$322K +5,293 +34%
CNAM
832
Campbell Newman Asset Management
Wisconsin
$1.41M -$69.5K -1,143 -5%
CT
833
Caldwell Trust
Florida
$1.41M -$3.47K -57 -0.3%
GJIC
834
Gamble Jones Investment Counsel
California
$1.41M +$52.7K +866 +4%
HH
835
Hilltop Holdings
Texas
$1.41M +$208K +3,425 +20%
GAM
836
Gotham Asset Management
New York
$1.41M +$1.01M +16,529 +406%
Verition Fund Management
837
Verition Fund Management
Connecticut
$1.4M +$351K +5,770 +39%
CQS
838
Credential Qtrade Securities
$1.4M -$348K -5,716 -22%
RSS
839
Rosenblum Silverman Sutton
California
$1.4M – – –
AWA
840
Aaron Wealth Advisors
Illinois
$1.38M +$1.23M +20,232 New
Wealthfront Advisers
841
Wealthfront Advisers
California
$1.37M -$37K -608 -3%
AFM
842
Anson Funds Management
Texas
$1.37M -$608K -10,000 -33%
MFS
843
Monetta Financial Services
Illinois
$1.37M – – –
AFS
844
Amtrust Financial Services
New York
$1.37M +$1.22M +20,000 New
PVH
845
Psagot Value Holdings
Israel
$1.35M -$101K -1,663 -8%
IB
846
Intrust Bank
Kansas
$1.34M +$4.01K +66 +0.3%
VAS
847
Vestmark Advisory Solutions
Massachusetts
$1.34M +$130K +2,140 +12%
First Manhattan
848
First Manhattan
New York
$1.33M -$3.04K -50 -0.3%
TP
849
Tranquility Partners
Tennessee
$1.32M -$68.7K -1,129 -6%
QI
850
QS Investors
New York
$1.32M -$23.8K -391 -2%
32 33
34
35 36

TJX Hedge Fund Activity: Q4 2020 in Review

1,594 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2020, worth a combined $74.5B — up 24% from $60B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new TJX positions and 76 closed out — a net gain of 169 holders — while 580 added to existing stakes and 578 trimmed.

The largest buyer was Jennison Associates, adding an estimated $933M. The largest seller was BlackRock, cutting an estimated $923M.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q4 2020, up from 1,446 in Q3 2020.
  • Funds reported $74.5B of TJX Companies stock for Q4 2020, up 24% quarter-over-quarter.
  • 245 funds opened new TJX Companies positions in Q4 2020 and 76 closed out, a net change of +169 holders.
  • The largest TJX Companies buyer in Q4 2020 was Jennison Associates, an estimated $933M added.
  • The largest TJX Companies seller in Q4 2020 was BlackRock, an estimated $923M sold.

Based on aggregated 13F filings for Q4 2020.