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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 %
EIP
951
Ellis Investment Partners
Pennsylvania
$508K +$5.71K +128 +1%
MCM
952
MV Capital Management
Maryland
$508K +$57.3K +1,197 +13%
BIA
953
Bigelow Investment Advisors
Maine
$506K +$12.2K +256 +2%
ZIC
954
ZWJ Investment Counsel
Georgia
$504K -$3.11K -65 -0.6%
BDF
955
Balasa Dinverno & Foltz
$503K -$86K -1,799 -15%
NED
956
Nancy E. Dempze
$503K – – –
AC
957
Arjuna Capital
North Carolina
$502K +$502K +10,503 New
ICM
958
IMS Capital Management
Oregon
$499K -$567K -11,853 -53%
WLPWM
959
Walled Lake Planning & Wealth Management
Illinois
$498K +$96 +2 +0%
CIA
960
CSat Investment Advisory
Michigan
$497K +$43.1K +902 +10%
HB
961
Horizon Bancorp
Indiana
$496K -$23.2K -486 -4%
MCM
962
Maryland Capital Management
Maryland
$494K +$16.3K +340 +3%
SAM
963
Sompo Asset Management
Japan
$491K +$491K +10,280 New
JWBC
964
J.W. Burns & Co
New York
$490K -$23.9K -500 -5%
CGL
965
Clarius Group LLC
Washington
$487K +$2.35K +49 +0.5%
RIA
966
Realta Investment Advisors
Delaware
$485K -$300K -6,266 -38%
FG
967
Fiduciary Group
Georgia
$483K -$4.2K -88 -0.9%
DAM
968
Deltec Asset Management
New York
$481K +$481K +10,070 New
HT
969
HighTower Trust
Texas
$480K – – –
RG
970
Rathbones Group
United Kingdom
$478K -$6.21K -130 -1%
BIM
971
Bridgecreek Investment Management
Oklahoma
$478K – – –
YL
972
YCG LLC
Texas
$478K – – –
Hudson Bay Capital Management
973
Hudson Bay Capital Management
Connecticut
$478K +$478K +10,000 New
ECM
974
Empirical Capital Management
Tennessee
$478K +$478K +10,000 New
HSA
975
Hussman Strategic Advisors
Maryland
$478K +$478K +10,000 New
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