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TJX Companies
TJX

Overview Fund Activity

1,011 hedge funds and large institutions have $42.5B invested in TJX Companies in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 427 increasing their positions, 351 reducing their positions, and 60 closing their positions.

Holders
1,011
Holders Change
+45
Holders Change %
+4.66%
% of All Funds
26.55%
Holding in Top 10
76
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.3%
% of All Funds
2%
New
114
Increased
427
Reduced
351
Closed
60
Calls
$100M
Puts
$104M
Net Calls
-$3.73M
Net Calls Change
+$2.11M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$662M
2
Bank of America
2
Bank of America
North Carolina
$638M
3
Millennium Management
3
Millennium Management
New York
$79.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$258M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$452M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
1001
Global X Management Company
New York
$4K 61 – –
TC
1002
Trust Company
Kansas
$3.9K 55 -25 -31%
TRCT
1003
Tower Research Capital (TRC)
New York
$3K 40 +40 New
NC
1004
NewSquare Capital
Pennsylvania
$3K 43 +43 New
OSAM
1005
O'Shaughnessy Asset Management
Connecticut
$2K 25 -144 -85%
SA
1006
SRH Advisors
Kansas
$2K 23 – –
AF
1007
Allworth Financial
California
$2K 28 – –
FPFS
1008
First Personal Financial Services
North Carolina
$2K 31 +1 +3%
Carson Wealth (CWM LLC)
1009
Carson Wealth (CWM LLC)
Nebraska
$2K 26 +26 New
WCM
1010
Wealthcare Capital Management
Virginia
$1K 15 – –
WA
1011
WealthTrust-Arizona
Arizona
$1K 14 – –
SG
1012
Swarthmore Group
Pennsylvania
– – -497,950 Closed
PP
1013
PDT Partners
New York
– – -339,883 Closed
CC
1014
Carlson Capital
Texas
– – -328,711 Closed
MCM
1015
Melvin Capital Management
New York
– – -275,000 Closed
TEC
1016
Tiger Eye Capital
Tennessee
– – -225,766 Closed
NG
1017
NatWest Group
United Kingdom
– – -186,495 Closed
GAM
1018
Gotham Asset Management
New York
– – -186,267 Closed
TAM
1019
Todd Asset Management
Kentucky
– – -170,302 Closed
LOAMU
1020
Lombard Odier Asset Management (USA)
New York
– – -150,000 Closed
LSA
1021
L & S Advisors
California
– – -98,957 Closed
ARC
1022
Absolute Return Capital
Massachusetts
– – -80,188 Closed
WRF
1023
Waddell & Reed Financial
Kansas
– – -50,000 Closed
HSA
1024
Hussman Strategic Advisors
Maryland
– – -50,000 Closed
AC
1025
Allstate Corporation
Illinois
– – -46,131 Closed
39 40
41
42 43