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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 %
AWM
901
AE Wealth Management
Kansas
$481K +$10.1K +226 +2%
NBG
902
Nancy B. Gardiner
$478K +$79.7K +1,780 +20%
GWCM
903
Godshalk Welsh Capital Management
Pennsylvania
$476K – – –
LFAS
904
Level Four Advisory Services
Texas
$473K -$2.82K -63 -0.6%
SBIA
905
Sheaff Brock Investment Advisors
Indiana
$471K – – –
XSC
906
X-Square Capital
Puerto Rico
$471K +$194K +4,334 +70%
NED
907
Nancy E. Dempze
$470K -$14.7K -328 -3%
DWT
908
Dorsey & Whitney Trust
South Dakota
$466K -$20.2K -452 -4%
Capstone Investment Advisors
909
Capstone Investment Advisors
New York
$466K +$455K +10,153 +4,029%
WA1
910
Wimmer Associates 1
California
$465K +$1.79K +40 +0.4%
FAM
911
Formidable Asset Management
Ohio
$457K +$457K +10,204 New
OCM
912
Orleans Capital Management
Louisiana
$455K -$475K -10,615 -51%
AF
913
Alerus Financial
North Dakota
$455K – – –
ACM
914
AlphaCrest Capital Management
New York
$453K +$453K +10,134 New
DWM
915
Dorchester Wealth Management
Quebec, Canada
$451K +$451K +10,075 New
BIM
916
Bridgecreek Investment Management
Oklahoma
$447K – – –
YL
917
YCG LLC
Texas
$447K – – –
Lido Advisors
918
Lido Advisors
California
$447K +$22.5K +504 +5%
BCM
919
Brasada Capital Management
Texas
$447K +$447K +10,000 New
S
920
SignatureFD
Georgia
$446K +$7.73K +173 +2%
6M
921
6 Meridian
Kansas
$444K -$4.61K -103 -1%
AC
922
Arjuna Capital
North Carolina
$443K -$279K -6,242 -39%
BBA
923
Braun-Bostich & Associates
Pennsylvania
$442K +$404K +9,030 +1,057%
RG
924
Rathbones Group
United Kingdom
$441K -$107K -2,388 -20%
AFG
925
Albion Financial Group
Utah
$441K -$33.6K -750 -7%
35 36
37
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