TJX Companies
TJX
1,022 hedge funds and large institutions have $46B invested in TJX Companies in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 404 increasing their positions, 417 reducing their positions, and 67 closing their positions.
34% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 67
8% more capital invested
Capital invested by funds: $42.5B → $46B (+$3.45B)
7% more funds holding in top 10
Funds holding in top 10: 76 → 81 (+5)
1.28% more ownership
Funds ownership: 179.64% → 180.91% (+1.3%)
1% more funds holding
Funds holding: 1,012 → 1,022 (+10)
3% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 417
21% less call options, than puts
Call options by funds: $105M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$918M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.9M |
| 4 |
Jennison Associates
New York
|
+$97.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$143M |
| 2 |
Bank of New York Mellon
New York
|
-$121M |
| 3 |
JP Morgan Chase
New York
|
-$109M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$92.5M |
| 5 |
Neuberger Berman Group
New York
|
-$82.6M |
TJX Hedge Fund Activity: Q1 2016 in Review
1,022 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2016, worth a combined $46B — up 8.1% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TJX positions and 67 closed out — a net gain of 23 holders — while 404 added to existing stakes and 417 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $918M. The largest seller was abrdn Investment Management, cutting an estimated $143M.
- 1,022 institutional investors held TJX Companies (TJX) as of Q1 2016, up from 1,012 in Q4 2015.
- Funds reported $46B of TJX Companies stock for Q1 2016, up 8.1% quarter-over-quarter.
- 90 funds opened new TJX Companies positions in Q1 2016 and 67 closed out, a net change of +23 holders.
- The largest TJX Companies buyer in Q1 2016 was Royal London Asset Management, an estimated $918M added.
- The largest TJX Companies seller in Q1 2016 was abrdn Investment Management, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2016.