TJX icon

TJX Companies
TJX

Overview Fund Activity

1,268 hedge funds and large institutions have $62B invested in TJX Companies in 2018 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 417 increasing their positions, 543 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+80
Holders Change %
+6.73%
% of All Funds
29.04%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
142
Increased
417
Reduced
543
Closed
51
Calls
$483M
Puts
$258M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M
2
State Street
State Street
Massachusetts
+$286M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$244M
4
Prudential Financial
Prudential Financial
New Jersey
+$139M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$586M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$316M
3
Boston Partners
Boston Partners
Massachusetts
-$270M
4
FMI
Fiduciary Management Inc
Wisconsin
-$256M
5
Citadel Advisors
Citadel Advisors
Florida
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
976
Verdence Capital Advisors
Maryland
$331K -$267K -4,776 -45%
IC
977
Inverness Counsel
New York
$329K -$959K -17,116 -74%
CAM
978
Columbia Asset Management
Michigan
$328K +$22.4K +400 +7%
QCG
979
Quadrant Capital Group
Ohio
$327K +$4.31K +80 +1%
KWM
980
Kingsview Wealth Management
Oregon
$326K +$326K +5,826 New
JFGIW
981
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$324K +$321K +5,722 +9,866%
LC
982
Lourd Capital
California
$323K +$323K +5,764 New
TSWM
983
Triangle Securities Wealth Management
North Carolina
$319K -$25.8K -460 -7%
Jennison Associates
984
Jennison Associates
New York
$316K +$66.6K +1,188 +27%
AIS
985
Accurate Investment Solutions
Pennsylvania
$314K – – –
BRWM
986
B. Riley Wealth Management
Tennessee
$313K +$313K +5,582 New
Kovitz Investment Group Partners
987
Kovitz Investment Group Partners
Illinois
$311K -$22.4K -400 -7%
SWA
988
SFMG Wealth Advisors
Texas
$311K -$1.75K -32 -0.6%
MCM
989
MV Capital Management
Maryland
$309K -$8.96K -160 -3%
WSTAM
990
Wilbanks Smith & Thomas Asset Management
Virginia
$308K -$28K -500 -8%
ERIM
991
Eagle Ridge Investment Management
Connecticut
$307K – – –
Rafferty Asset Management
992
Rafferty Asset Management
New York
$305K -$3.41M -60,924 -92%
DM
993
Diker Management
New York
$305K – – –
FPS
994
Fieldpoint Private Securities
Connecticut
$305K – – –
GAM
995
Gould Asset Management
California
$303K -$46.2K -824 -13%
CC
996
Chicago Capital
Illinois
$302K – – –
BWA
997
BDO Wealth Advisors
Florida
$301K – – –
ABC
998
Associated Banc-Corp
Wisconsin
$300K -$55.2K -986 -16%
FIM
999
Freedom Investment Management
Connecticut
$299K +$29.8K +536 +11%
WAAG
1000
Wealth Alliance Advisory Group
Kansas
$298K -$12.3K -220 -4%
38 39
40
41 42