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TJX Companies
TJX

Overview Fund Activity

1,411 hedge funds and large institutions have $52B invested in TJX Companies in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 508 increasing their positions, 599 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,411
Holders Change
-88
Holders Change %
-5.87%
% of All Funds
31.17%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
1.1%
New
128
Increased
508
Reduced
599
Closed
191
Calls
$233M
Puts
$175M
Net Calls
+$57.8M
Net Calls Change
+$76.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$490M
3
Charles Schwab
Charles Schwab
California
+$318M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$230M
5
BlackRock
BlackRock
New York
+$200M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$461M
2
CSIA
Charles Schwab Investment Advisory
California
-$404M
3
VAM
Vontobel Asset Management
New York
-$340M
4
PTC
Provident Trust Company
Wisconsin
-$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
926
Klingman & Associates
New York
$573K – – –
KA
927
Kovack Advisors
Florida
$573K +$9.99K +209 +2%
Jennison Associates
928
Jennison Associates
New York
$572K -$951K -19,893 -62%
CIAS
929
Capital Investment Advisory Services
North Carolina
$571K +$218K +4,572 +62%
NBG
930
Nancy B. Gardiner
$567K -$8.13K -170 -1%
PBT
931
Pictet Bank & Trust
Bahamas
$564K -$209K -4,380 -27%
NICM
932
Neo Ivy Capital Management
New York
$561K +$561K +11,732 New
WWM
933
Windsor Wealth Management
Indiana
$555K +$98.1K +2,053 +21%
EI
934
Ethic Inc
New York
$547K +$29.6K +618 +6%
MIM
935
Marco Investment Management
Georgia
$545K – – –
CCA
936
Checchi Capital Advisers
California
$542K -$66K -1,381 -11%
MCM
937
Manchester Capital Management
Vermont
$538K – – –
SCM
938
Shelton Capital Management
Colorado
$533K – – –
SDIC
939
South Dakota Investment Council
South Dakota
$532K -$681K -14,237 -56%
BHTS
940
Bar Harbor Trust Services
Maine
$531K -$7.31K -153 -1%
RSVP
941
Ramsay Stattman Vela & Price
Colorado
$523K – – –
LOAME
942
Lombard Odier Asset Management (Europe)
United Kingdom
$518K -$100K -2,096 -16%
IIM
943
Intact Investment Management
Quebec, Canada
$516K +$516K +10,800 New
RIM
944
Rampart Investment Management
Connecticut
$514K -$3.37M -70,353 -87%
SG
945
Swarthmore Group
Pennsylvania
$512K -$6.13M -128,200 -92%
MFG
946
Merit Financial Group
Georgia
$510K -$15.4K -323 -3%
WHG
947
Westwood Holdings Group
Texas
$509K -$165K -3,460 -25%
VSWA
948
Vontobel Swiss Wealth Advisors
Switzerland
$509K -$122K -2,540 -19%
NDSI
949
Newman Dignan & Sheerar Inc
Rhode Island
$509K -$18.7K -386 -4%
MCM
950
MAI Capital Management
Ohio
$508K -$34.8K -727 -6%
36 37
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