TJX icon

TJX Companies
TJX

Overview Fund Activity

944 hedge funds and large institutions have $42B invested in TJX Companies in 2014 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+83
Holders Change %
+9.64%
% of All Funds
25.19%
Holding in Top 10
64
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+39.13%
% of All Funds
1.71%
New
133
Increased
368
Reduced
330
Closed
39
Calls
$120M
Puts
$143M
Net Calls
-$22.7M
Net Calls Change
+$40.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$408M
2
MC
Montag & Caldwell
Georgia
$275M
3
Citadel Advisors
Citadel Advisors
Florida
$330M
4
State Street
State Street
Massachusetts
$2.03B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$579M
2
Ameriprise
Ameriprise
Minnesota
$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.98B
4
RCG
Ruane, Cunniff & Goldfarb
New York
$1.83B
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
851
Prentiss Smith & Co
Vermont
$137K – – –
TDC
852
Thompson Davis & Co
Virginia
$133K +$101K +2,958 +318%
AIM
853
Advantage Investment Management
Iowa
$130K +$130K +3,784 New
GS
854
GAM Systematic
United Kingdom
$127K +$127K +3,716 New
CFA
855
Carroll Financial Associates
North Carolina
$124K +$31.1K +918 +34%
RC
856
RegentAtlantic Capital
New Jersey
$119K +$119K +3,468 New
FNYS
857
First New York Securities
New York
$116K -$38K -1,108 -25%
BRWM
858
B. Riley Wealth Management
Tennessee
$115K +$7.08K +208 +7%
P
859
Palladiem
Pennsylvania
$115K +$115K +3,344 New
CHC
860
City Holding Co
West Virginia
$101K +$68.7K +2,000 +213%
PSI
861
Pinnacle Summer Investments
Virginia
$85K +$24.8K +742 +41%
PHK
862
Point72 Hong Kong
Hong Kong
$75K +$75K +2,184 New
WA
863
Waverly Advisors
Alabama
$74K -$19K -556 -20%
DAM
864
Delta Asset Management
Tennessee
$72K -$6.87K -200 -9%
HRIA
865
Haberer Registered Investment Advisor
Ohio
$69K – – –
VCM
866
Vigilant Capital Management
Maine
$67K +$32.8K +960 +96%
HF
867
Hoxton Financial
West Virginia
$61K – – –
PI
868
PineBridge Investments
New York
$58K -$450K -13,186 -89%
SIMG
869
Stephens Investment Management Group
Texas
$57K – – –
AW
870
Alpha Windward
Massachusetts
$55K -$9.41K -274 -15%
VFA
871
Virtus Fund Advisers
Connecticut
$55K – – –
CRM
872
Cramer Rosenthal McGlynn
Connecticut
$55K – – –
CAL
873
Capital Analysts LLC
Pennsylvania
$53.2K +$137 +4 +0.3%
DBT
874
Dubuque Bank & Trust
Iowa
$52K -$6.6K -194 -11%
Manulife (Manufacturers Life Insurance)
875
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$2.51K +73,082 +5%
33 34
35
36 37