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TJX Companies
TJX

Overview Fund Activity

861 hedge funds and large institutions have $36.2B invested in TJX Companies in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 332 increasing their positions, 347 reducing their positions, and 67 closing their positions.

Holders
861
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
25%
Holding in Top 10
46
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+48.39%
% of All Funds
1.34%
New
74
Increased
332
Reduced
347
Closed
67
Calls
$82.6M
Puts
$146M
Net Calls
-$63.5M
Net Calls Change
-$24.3M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$477M
2
Citadel Advisors
2
Citadel Advisors
Florida
$162M
3
AIM
3
abrdn Investment Management
United Kingdom
$482M
4
CM
4
Castleark Management
Illinois
$78M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$322M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.69B
2
Norges Bank
2
Norges Bank
Norway
$313M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Jennison Associates
4
Jennison Associates
New York
$984M
5
Ameriprise
5
Ameriprise
Minnesota
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
USSCPF
76
United States Steel & Carnegie Pension Fund
New York
$83.7M 1,414,500 – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$81.6M 1,378,821 -41,500 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$79.6M 1,345,539 -9,492 -0.7%
CM
79
Castleark Management
Illinois
$78M 1,286,180 +1,279,340 +18,704%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$77.4M 1,308,835 +17,417 +1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$76.5M 1,292,852 +12,640 +1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$74.7M 1,261,686 +29,077 +2%
PRO
83
Pensioenfonds Rail & OV
Netherlands
$74.6M 1,260,639 – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$74M 1,251,416 -80,035 -6%
Goldman Sachs
85
Goldman Sachs
New York
$73.9M 1,248,794 -1,349,003 -52%
GAI
86
General American Investors
New York
$73.6M 1,244,668 – –
WM
87
WS Management
Florida
$72.4M 1,223,500 – –
Axa
88
Axa
France
$68.6M 1,160,036 +15,126 +1%
PI
89
PGGM Investments
Netherlands
$66.8M 1,129,644 +10,187 +0.9%
CAM
90
Congress Asset Management
Massachusetts
$65.7M 1,109,592 -345,496 -24%
PPA
91
Parametric Portfolio Associates
Washington
$63.1M 1,066,386 -1,572 -0.1%
HTC
92
Haverford Trust Company
Pennsylvania
$62.7M 1,059,404 +25,392 +2%
KCM
93
Kames Capital Management
United Kingdom
$62M 1,048,170 +185,935 +22%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$61.9M 1,045,814 +21,361 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$61.5M 1,038,583 -18,310 -2%
PI
96
Putnam Investments
Massachusetts
$57.7M 975,228 -376,531 -28%
HFS
97
HL Financial Services
Kentucky
$57.4M 969,609 +24,430 +3%
MVIP
98
Mar Vista Investment Partners
California
$55.9M 945,560 +945,560 New
MTB
99
Mizuho Trust & Banking
Japan
$55.1M 928,749 -64,808 -7%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$53.9M 910,350 +435,280 +92%
2 3
4
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