TJX icon

TJX Companies
TJX

Overview Fund Activity

1,174 hedge funds and large institutions have $47B invested in TJX Companies in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 426 increasing their positions, 496 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+11
Holders Change %
+0.95%
% of All Funds
26.95%
Holding in Top 10
52
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+67.74%
% of All Funds
1.19%
New
109
Increased
426
Reduced
496
Closed
88
Calls
$193M
Puts
$208M
Net Calls
-$15M
Net Calls Change
+$3.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.14B
2
Citadel Advisors
Citadel Advisors
Florida
+$324M
3
EVM
Eaton Vance Management
Massachusetts
+$318M
4
LP
Longview Partners
Guernsey
+$251M
5
Two Sigma Investments
Two Sigma Investments
New York
+$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$318M
2
BlackRock
BlackRock
New York
-$283M
3
Morgan Stanley
Morgan Stanley
New York
-$259M
4
Ameriprise
Ameriprise
Minnesota
-$190M
5
TCIM
TIAA CREF Investment Management
New York
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
851
Spinnaker Trust
Maine
$417K +$106K +2,600 +34%
BP
852
Ballentine Partners
Massachusetts
$415K -$103K -2,530 -20%
AF
853
Alerus Financial
North Dakota
$415K – – –
YL
854
YCG LLC
Texas
$408K -$163K -4,000 -29%
BIM
855
Bridgecreek Investment Management
Oklahoma
$408K – – –
LFAS
856
Level Four Advisory Services
Texas
$408K +$66.4K +1,630 +19%
EDRH
857
Edmond de Rothschild Holding
Switzerland
$407K -$419K -10,280 -51%
CCG
858
Chatham Capital Group
Georgia
$404K -$38.1K -934 -9%
GWCM
859
Godshalk Welsh Capital Management
Pennsylvania
$404K +$404K +9,900 New
FBT
860
First Bank & Trust
South Dakota
$399K +$89.4K +2,190 +29%
BWP
861
Baldwin Wealth Partners
Massachusetts
$396K +$94.1K +2,308 +31%
FCBT
862
First Citizens Bank & Trust
North Carolina
$394K -$25K -612 -6%
FG
863
Fiduciary Group
Georgia
$394K – – –
BCM
864
Brown Capital Management
Maryland
$393K -$667K -16,366 -63%
MAM
865
Martingale Asset Management
Massachusetts
$393K -$245 -6 -0.1%
MCM
866
Maryland Capital Management
Maryland
$393K +$5.23K +128 +1%
RCC
867
Red Cedar Capital
Nebraska
$392K – – –
SAA
868
Southeast Asset Advisors
Georgia
$391K – – –
RG
869
Rathbones Group
United Kingdom
$390K +$11.1K +272 +3%
WPW
870
Waldron Private Wealth
Pennsylvania
$388K – – –
TCOT
871
Trust Company of Toledo
Ohio
$385K – – –
WAG
872
Winthrop Advisory Group
Massachusetts
$384K +$17.5K +420 +5%
KFGK
873
Keystone Financial Group (Kentucky)
Kentucky
$384K +$139K +3,438 +56%
WA1
874
Wimmer Associates 1
California
$383K – – –
GCMG
875
Gyroscope Capital Management Group
Florida
$383K +$102K +2,498 +36%
33 34
35
36 37