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TJX Companies
TJX

Overview Fund Activity

1,268 hedge funds and large institutions have $62B invested in TJX Companies in 2018 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 417 increasing their positions, 543 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+80
Holders Change %
+6.73%
% of All Funds
29.04%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
142
Increased
417
Reduced
543
Closed
51
Calls
$483M
Puts
$258M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M
2
State Street
State Street
Massachusetts
+$286M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$244M
4
Prudential Financial
Prudential Financial
New Jersey
+$139M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$586M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$316M
3
Boston Partners
Boston Partners
Massachusetts
-$270M
4
FMI
Fiduciary Management Inc
Wisconsin
-$256M
5
Citadel Advisors
Citadel Advisors
Florida
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
851
Giverny Capital
Quebec, Canada
$612K – – –
DE
852
Day & Ennis
Georgia
$611K – – –
DWT
853
Dorsey & Whitney Trust
South Dakota
$610K -$12.2K -218 -2%
NED
854
Nancy E. Dempze
$607K – – –
ATC
855
Argent Trust Co
Tennessee
$605K +$73.6K +1,326 +14%
CG
856
Caprock Group
Idaho
$598K +$25.9K +462 +5%
GWCM
857
Godshalk Welsh Capital Management
Pennsylvania
$597K – – –
MAM
858
Martingale Asset Management
Massachusetts
$597K +$1.01K +18 +0.2%
LFAS
859
Level Four Advisory Services
Texas
$595K -$13.8K -246 -2%
AFG
860
Albion Financial Group
Utah
$594K – – –
SBIA
861
Sheaff Brock Investment Advisors
Indiana
$589K -$51.7K -924 -8%
Rockefeller Capital Management
862
Rockefeller Capital Management
New York
$589K – – –
AWM
863
AE Wealth Management
Kansas
$589K +$64.7K +1,156 +12%
SS
864
Sunbelt Securities
Texas
$581K -$11.5K -206 -2%
VHAM
865
Van Hulzen Asset Management
California
$580K +$580K +10,350 New
WA1
866
Wimmer Associates 1
California
$579K – – –
SC
867
SRB Corp
Massachusetts
$571K -$52K -926 -8%
AF
868
Alerus Financial
North Dakota
$570K – – –
WPW
869
Waldron Private Wealth
Pennsylvania
$567K +$18.8K +336 +3%
6M
870
6 Meridian
Kansas
$561K -$98.7K -1,762 -15%
IP
871
Intellectus Partners
California
$561K +$59.5K +1,300 +12%
BIM
872
Bridgecreek Investment Management
Oklahoma
$560K – – –
YL
873
YCG LLC
Texas
$560K – – –
NIA
874
Northstar Investment Advisors
Colorado
$560K – – –
SB
875
Simmons Bank
Arkansas
$559K +$66.6K +1,190 +14%
33 34
35
36 37