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TJX Companies
TJX

Overview Fund Activity

1,308 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+40
Holders Change %
+3.15%
% of All Funds
29.19%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.41%
New
166
Increased
478
Reduced
506
Closed
115
Calls
$232M
Puts
$173M
Net Calls
+$59.4M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
+$251M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$189M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$160M
4
Holocene Advisors
Holocene Advisors
New York
+$117M
5
Morgan Stanley
Morgan Stanley
New York
+$87.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$433M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$251M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$184M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$145M
5
Citadel Advisors
Citadel Advisors
Florida
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
1051
Visionary Asset Management
Texas
$250K -$247K -5,520 -50%
SMFS
1052
Squar Milner Financial Services
California
$248K -$40.2K -900 -14%
QCG
1053
Quadrant Capital Group
Ohio
$248K -$10.7K -252 -4%
Kovitz Investment Group Partners
1054
Kovitz Investment Group Partners
Illinois
$248K – – –
PNAA
1055
Pictet North America Advisors
Switzerland
$246K -$22.4K -500 -8%
ERIM
1056
Eagle Ridge Investment Management
Connecticut
$246K – – –
GAM
1057
Gould Asset Management
California
$242K – – –
CC
1058
Chicago Capital
Illinois
$242K – – –
LCM
1059
Laurion Capital Management
New York
$242K +$159K +3,560 +192%
WAAG
1060
Wealth Alliance Advisory Group
Kansas
$238K – – –
CCMG
1061
Clark Capital Management Group
Pennsylvania
$237K -$21.4M -477,400 -99%
WSTAM
1062
Wilbanks Smith & Thomas Asset Management
Virginia
$237K -$8.94K -200 -4%
PCG
1063
Private Capital Group
Connecticut
$237K +$63.2K +1,414 +36%
BCM
1064
Breiter Capital Management
Florida
$236K – – –
LSAG
1065
Lake Street Advisors Group
New Hampshire
$236K +$24.8K +555 +12%
BAM
1066
Blueshift Asset Management
New Jersey
$232K +$232K +5,178 New
MBT
1067
Montecito Bank & Trust
California
$229K +$9.59K +214 +4%
PAS
1068
Partnervest Advisory Services
California
$229K +$19.7K +440 +9%
DM
1069
Diker Management
New York
$228K -$15.2K -340 -6%
CL
1070
CPWM LLC
Washington
$228K +$4.15K +93 +2%
CI
1071
Chartist Inc
California
$225K – – –
MHS
1072
M Holdings Securities
Oregon
$225K -$8.63K -193 -4%
SC
1073
Schulhoff & Co
Ohio
$225K +$312 +7 +0.1%
RT
1074
Rockland Trust
Massachusetts
$223K -$5.1K -114 -2%
Jennison Associates
1075
Jennison Associates
New York
$221K -$31.2K -697 -12%
41 42
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