TJX icon

TJX Companies
TJX

Overview Fund Activity

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
25.12%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.3%
New
69
Increased
305
Reduced
385
Closed
66
Calls
$65.8M
Puts
$73.2M
Net Calls
-$7.41M
Net Calls Change
+$73M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.03B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.76B
3
Polen Capital Management
3
Polen Capital Management
Florida
$191M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
AIM
5
abrdn Investment Management
United Kingdom
$345M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$785M
3
Jennison Associates
3
Jennison Associates
New York
$1.23B
4
State Street
4
State Street
Massachusetts
$1.73B
5
SOMRS
5
State of Michigan Retirement System
Michigan
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$85.6M -$710K -23,422 -0.8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$85.6M -$1.98M -65,360 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$83.7M -$1.26M -41,440 -1%
TA
79
Teachers Advisors
New York
$83.3M -$688K -22,692 -0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$79.4M +$370K +12,200 +0.5%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$78.9M +$78.9M +2,539,220 New
CM
82
Castleark Management
Illinois
$78M -$17.1M -562,634 -18%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$77.5M +$2.04M +67,304 +3%
Brown Advisory
84
Brown Advisory
Maryland
$77.1M +$2.55M +84,112 +3%
DAC
85
Dividend Assets Capital
South Carolina
$75.7M +$3.3M +108,910 +5%
GAI
86
General American Investors
New York
$75.5M -$6.06M -200,000 -7%
Morgan Stanley
87
Morgan Stanley
New York
$75.1M +$3.14M +103,436 +4%
WM
88
WS Management
Florida
$73.9M – – –
PRO
89
Pensioenfonds Rail & OV
Netherlands
$73.1M -$3.36M -110,658 -4%
CS
90
Credit Suisse
Switzerland
$73.1M -$9.81M -323,542 -12%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$66.5M -$6.07M -200,094 -8%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.3M -$14.2M -469,262 -18%
PPA
93
Parametric Portfolio Associates
Washington
$63.9M -$11.9M -393,842 -16%
Credit Agricole
94
Credit Agricole
France
$63.8M -$4.34M -143,108 -6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$60.9M +$7.98M +263,200 +15%
HTC
96
Haverford Trust Company
Pennsylvania
$60.7M -$2.97M -98,036 -5%
MTB
97
Mizuho Trust & Banking
Japan
$60.4M -$3.06M -101,072 -5%
Axa
98
Axa
France
$60.3M +$3.04M +100,162 +5%
GC
99
Guggenheim Capital
Illinois
$60M -$10.4M -344,460 -15%
PI
100
Putnam Investments
Massachusetts
$58.4M +$3.17M +104,686 +6%
2 3
4
5 6