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TJX Companies
TJX

Overview Fund Activity

1,308 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+40
Holders Change %
+3.15%
% of All Funds
29.19%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.41%
New
166
Increased
478
Reduced
506
Closed
115
Calls
$232M
Puts
$173M
Net Calls
+$59.4M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
+$251M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$189M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$160M
4
Holocene Advisors
Holocene Advisors
New York
+$117M
5
Morgan Stanley
Morgan Stanley
New York
+$87.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$433M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$251M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$184M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$145M
5
Citadel Advisors
Citadel Advisors
Florida
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
851
First Horizon Advisors
Tennessee
$598K -$2.95K -66 -0.5%
KFGK
852
Keystone Financial Group (Kentucky)
Kentucky
$593K +$68.8K +1,537 +13%
RCAG
853
Rehmann Capital Advisory Group
Michigan
$591K +$12.2K +272 +2%
SPC
854
Sigma Planning Corp
Michigan
$591K -$39.8K -889 -6%
BDF
855
Balasa Dinverno & Foltz
$591K +$15.3K +341 +3%
JMFC
856
J.M. Forbes & Co
Massachusetts
$584K – – –
MIAN
857
Mariner Independent Advisor Network
Kansas
$584K +$584K +12,295 New
LOAME
858
Lombard Odier Asset Management (Europe)
United Kingdom
$579K – – –
KIA
859
Kopp Investment Advisors
Minnesota
$579K +$15.1K +337 +3%
LPT
860
Legacy Private Trust
Wisconsin
$577K – – –
KA
861
Kintegral Advisory
New York
$577K +$577K +12,890 New
SWMG
862
Signature Wealth Management Group
Georgia
$574K +$574K +12,827 New
CWM
863
Calamos Wealth Management
Illinois
$573K -$34.2K -764 -6%
CWM
864
Connecticut Wealth Management
Connecticut
$572K -$18.9K -422 -3%
SMG
865
Spectrum Management Group
Indiana
$571K +$549K +12,280 +2,506%
NICM
866
Neo Ivy Capital Management
New York
$568K +$568K +12,693 New
HSA
867
HBK Sorce Advisory
Pennsylvania
$564K -$87.3K -1,950 -13%
SB
868
Simmons Bank
Arkansas
$555K +$108K +2,420 +24%
AA
869
ALPS Advisors
Colorado
$550K +$9.75K +218 +2%
NL
870
NVWM LLC
Pennsylvania
$546K +$127K +2,843 +30%
GFP
871
Gryphon Financial Partners
Ohio
$546K +$546K +6,158 New
VI
872
Versor Investments
New York
$546K +$546K +12,200 New
PGIM
873
Pacific Global Investment Management
California
$545K +$7.3K +163 +1%
VCM
874
Vigilant Capital Management
Maine
$544K -$7.92K -177 -1%
RIM
875
Rampart Investment Management
Connecticut
$537K -$941K -21,047 -64%
33 34
35
36 37