TJX Companies
TJX
945 hedge funds and large institutions have $42B invested in TJX Companies in 2014 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 39 closing their positions.
241% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 39
39% more funds holding in top 10
Funds holding in top 10: 46 → 64 (+18)
16% more capital invested
Capital invested by funds: $36.2B → $42B (+$5.79B)
12% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 330
10% more funds holding
Funds holding: 862 → 945 (+83)
1.22% more ownership
Funds ownership: 176.9% → 178.12% (+1.2%)
16% less call options, than puts
Call options by funds: $120M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$193M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
JP Morgan Chase
New York
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$521M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$389M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$271M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$233M |
| 5 |
Renaissance Technologies
New York
|
-$148M |
TJX Hedge Fund Activity: Q4 2014 in Review
945 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2014, worth a combined $42B — up 16% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new TJX positions and 39 closed out — a net gain of 94 holders — while 368 added to existing stakes and 330 trimmed.
The largest buyer was American Century Companies, adding an estimated $193M. The largest seller was Jennison Associates, cutting an estimated $521M.
- 945 institutional investors held TJX Companies (TJX) as of Q4 2014, up from 862 in Q3 2014.
- Funds reported $42B of TJX Companies stock for Q4 2014, up 16% quarter-over-quarter.
- 133 funds opened new TJX Companies positions in Q4 2014 and 39 closed out, a net change of +94 holders.
- The largest TJX Companies buyer in Q4 2014 was American Century Companies, an estimated $193M added.
- The largest TJX Companies seller in Q4 2014 was Jennison Associates, an estimated $521M sold.
Based on aggregated 13F filings for Q4 2014.