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TJX Companies
TJX

Overview Fund Activity

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
25.12%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.3%
New
69
Increased
305
Reduced
385
Closed
66
Calls
$65.8M
Puts
$73.2M
Net Calls
-$7.41M
Net Calls Change
+$73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$191M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$103M
3
Polen Capital Management
Polen Capital Management
Florida
+$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$91.6M
5
AIM
abrdn Investment Management
United Kingdom
+$62.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$214M
3
Jennison Associates
Jennison Associates
New York
-$112M
4
State Street
State Street
Massachusetts
-$77.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
876
Sirios Capital Management
Massachusetts
– -$9.56M -300,000 Closed
AIA
877
Avalon Investment & Advisory
Texas
– -$9.04M -283,640 Closed
JIR
878
James Investment Research
Ohio
– -$5.02M -157,514 Closed
BA
879
Bridgewater Associates
Connecticut
– -$4.33M -135,736 Closed
AMI
880
Amica Mutual Insurance
Rhode Island
– -$4.01M -125,716 Closed
BCM
881
Bridgeway Capital Management
Texas
– -$3.85M -120,800 Closed
DFIM
882
Detwiler Fenton Investment Management
Massachusetts
– -$3.49M -109,562 Closed
NCMG
883
NCM Capital Management Group
North Carolina
– -$3.45M -108,200 Closed
JC
884
JBF Capital
Colorado
– -$3.19M -100,000 Closed
FC
885
Farley Capital
New York
– -$3.04M -95,276 Closed
PL
886
Perpetual Ltd
Australia
– -$2.3M -72,170 Closed
MSP
887
Madison Street Partners
Colorado
– -$2.2M -69,172 Closed
APFBOT
888
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.92M -60,340 Closed
MFS
889
Monetta Financial Services
Illinois
– -$1.91M -60,000 Closed
RIL
890
Rothschild Investment LLC
Illinois
– -$1.69M -53,100 Closed
USGIU
891
U.S. Global Investors (USGI)
Texas
– -$1.47M -46,000 Closed
RIG
892
Roosevelt Investment Group
New York
– -$1.31M -40,982 Closed
IAS
893
IMA Advisory Services
Colorado
– -$1.22M -38,260 Closed
ACI
894
Advance Capital I
Michigan
– -$1.18M -37,060 Closed
TH
895
Timber Hill
Connecticut
– -$1.17M -36,626 Closed
CIM
896
CIM Investment Management
Pennsylvania
– -$966K -30,328 Closed
HT
897
HAP Trading
New York
– -$958K -30,076 Closed
CANY
898
Caxton Associates (New York)
New York
– -$892K -28,000 Closed
FSA
899
Financial Sense Advisors
California
– -$890K -27,958 Closed
JIP
900
Jaffetilchin Investment Partners
Florida
– -$799K -25,064 Closed
34 35
36
37 38