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TJX Companies
TJX

Overview Fund Activity

862 hedge funds and large institutions have $33.5B invested in TJX Companies in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.79%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.89%
New
67
Increased
362
Reduced
319
Closed
69
Calls
$62.5M
Puts
$102M
Net Calls
-$39.2M
Net Calls Change
-$31.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$558M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.74B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$846M
5
EVM
Eaton Vance Management
Massachusetts
$281M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
2
MCM
Marsico Capital Management
Colorado
$68.4M
3
Wells Fargo
Wells Fargo
California
$251M
4
MC
Montag & Caldwell
Georgia
$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
876
New Century Investment Management
Michigan
– -$3.19M -105,170 Closed
ASC
877
Atalanta Sosnoff Capital
New York
– -$2.01M -66,190 Closed
AIM
878
Allen Investment Management
New York
– -$1.92M -63,268 Closed
SIM
879
Spark Investment Management
New York
– -$1.64M -54,200 Closed
TEC
880
Tiger Eye Capital
Tennessee
– -$1.57M -51,770 Closed
MPA
881
Marvin & Palmer Associates
Delaware
– -$1.5M -49,320 Closed
FAM
882
Fortaleza Asset Management
Illinois
– -$1.34M -44,226 Closed
DBG
883
De Burlo Group
Massachusetts
– -$1.24M -41,000 Closed
Luther King Capital Management (LKCM)
884
Luther King Capital Management (LKCM)
Texas
– -$1.21M -40,000 Closed
CAM
885
CG Asset Management
New York
– -$1.06M -34,790 Closed
DC
886
Davenport & Co
Virginia
– -$1.03M -33,834 Closed
EWM
887
Evermay Wealth Management
Virginia
– -$982K -32,390 Closed
HAM
888
Highstreet Asset Management
Ontario, Canada
– -$980K -32,332 Closed
FCB
889
First Citizens Bancorporation
South Carolina
– -$942K -31,054 Closed
TNBTD
890
Trustmark National Bank Trust Department
Mississippi
– -$821K -27,070 Closed
Walleye Trading
891
Walleye Trading
New York
– -$758 -24,998 Closed
LP
892
LMR Partners
United Kingdom
– -$747K -24,614 Closed
PP
893
Patten & Patten
Tennessee
– -$615K -20,278 Closed
BO
894
Bank OZK
Arkansas
– -$557K -18,364 Closed
UCFA
895
United Capital Financial Advisors
Texas
– -$493K -16,246 Closed
MCM
896
Matarin Capital Management
New York
– -$448K -14,762 Closed
BP
897
Banyan Partners
Florida
– -$419K -13,802 Closed
CM
898
Churchill Management
California
– -$321K -10,586 Closed
MIP
899
Marietta Investment Partners
Wisconsin
– -$297K -9,806 Closed
VFS
900
VSR Financial Services
Kansas
– -$285K -9,386 Closed
34 35
36
37 38