TJX Companies
TJX
966 hedge funds and large institutions have $42.9B invested in TJX Companies in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 399 increasing their positions, 339 reducing their positions, and 41 closing their positions.
134% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 41
31% more funds holding in top 10
Funds holding in top 10: 59 → 77 (+18)
18% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 339
9% more capital invested
Capital invested by funds: $39.4B → $42.9B (+$3.5B)
5% more funds holding
Funds holding: 917 → 966 (+49)
2.13% more ownership
Funds ownership: 176.82% → 178.95% (+2.1%)
4% less call options, than puts
Call options by funds: $132M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 2 |
CCI
Columbus Circle Investors
|
+$110M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$88.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$190M |
| 2 |
Bank of New York Mellon
New York
|
-$183M |
| 3 |
JP Morgan Chase
New York
|
-$164M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$89.5M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$71.9M |
TJX Hedge Fund Activity: Q3 2015 in Review
966 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2015, worth a combined $42.9B — up 8.9% from $39.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new TJX positions and 41 closed out — a net gain of 55 holders — while 399 added to existing stakes and 339 trimmed.
The largest buyer was Bank of America, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $190M.
- 966 institutional investors held TJX Companies (TJX) as of Q3 2015, up from 917 in Q2 2015.
- Funds reported $42.9B of TJX Companies stock for Q3 2015, up 8.9% quarter-over-quarter.
- 96 funds opened new TJX Companies positions in Q3 2015 and 41 closed out, a net change of +55 holders.
- The largest TJX Companies buyer in Q3 2015 was Bank of America, an estimated $164M added.
- The largest TJX Companies seller in Q3 2015 was Wellington Management Group, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2015.