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TJX Companies
TJX

1,594 hedge funds and large institutions have $74.5B invested in TJX Companies in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 580 increasing their positions, 578 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 76

87% more call options, than puts

Call options by funds: $769M | Put options by funds: $412M

41% more funds holding in top 10

Funds holding in top 10: 34 → 48 (+14)

24% more capital invested

Capital invested by funds: $60B → $74.5B (+$14.5B)

10% more funds holding

Funds holding: 1,446 → 1,594 (+148)

0.41% more ownership

Funds ownership: 90.15% → 90.56% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 578

Holders
1,594
Holders Change
+148
Holders Change %
+10.24%
% of All Funds
28.2%
Holding in Top 10
48
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+41.18%
% of All Funds
0.85%
New
245
Increased
580
Reduced
578
Closed
76
Calls
$769M
Puts
$412M
Net Calls
+$358M
Net Calls Change
+$249M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$933M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
4
JP Morgan Chase
JP Morgan Chase
New York
+$207M
5
AAMU
Amundi Asset Management US
Massachusetts
+$193M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$923M
2
BI
BlueSpruce Investments
Illinois
-$270M
3
MCM
Melvin Capital Management
New York
-$256M
4
State Street
State Street
Massachusetts
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
1051
Financial Advocates Investment Management
Washington
$616K -$14.5K -239 -3%
BG
1052
Bollard Group
Massachusetts
$615K – – –
TPI
1053
Tesco Pension Investment
United Kingdom
$609K +$54.3M +892,415 New
IFG
1054
Independent Financial Group
California
$609K +$120K +1,980 +29%
NFG
1055
Next Financial Group
Texas
$608K -$42.5K -698 -7%
Lazard Asset Management
1056
Lazard Asset Management
New York
$606K +$538K +8,847 +21,064%
PCM
1057
Prelude Capital Management
New York
$605K +$539K +8,862 New
EH
1058
Employers Holdings
Nevada
$601K – – –
S
1059
SignatureFD
Georgia
$597K +$22K +362 +4%
OL
1060
Optas LLC
Texas
$593K -$109K -1,792 -17%
VIA
1061
Vident Investment Advisory
Georgia
$588K -$226K -3,720 -30%
CFA
1062
Carroll Financial Associates
North Carolina
$588K -$16.7K -274 -3%
SACTSONJ
1063
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$587K – – –
ORI
1064
Oak Ridge Investments
Illinois
$586K – – –
CDH
1065
Charles D. Hyman
$584K – – –
AC
1066
Avestar Capital
New York
$583K +$487 +8 +0.1%
MAFM
1067
Mid Atlantic Financial Management
Pennsylvania
$583K +$8.45K +139 +2%
BMA
1068
Brooks Moore & Associates
Tennessee
$577K – – –
FAM
1069
Formidable Asset Management
Ohio
$576K – – –
APA
1070
American Portfolios Advisors
New York
$573K +$325K +5,346 +175%
CCG
1071
Chatham Capital Group
Georgia
$570K – – –
SVWAG
1072
Sound View Wealth Advisors Group
Georgia
$568K +$16.1K +265 +3%
DWT
1073
Dorsey & Whitney Trust
South Dakota
$565K -$61 -1 -0%
PCM
1074
Pointe Capital Management
Michigan
$564K -$91.2K -1,500 -15%
RCAG
1075
Rehmann Capital Advisory Group
Michigan
$558K +$33.2K +546 +7%
41 42
43
44 45

TJX Hedge Fund Activity: Q4 2020 in Review

1,594 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2020, worth a combined $74.5B — up 24% from $60B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new TJX positions and 76 closed out — a net gain of 169 holders — while 580 added to existing stakes and 578 trimmed.

The largest buyer was Jennison Associates, adding an estimated $933M. The largest seller was BlackRock, cutting an estimated $923M.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q4 2020, up from 1,446 in Q3 2020.
  • Funds reported $74.5B of TJX Companies stock for Q4 2020, up 24% quarter-over-quarter.
  • 245 funds opened new TJX Companies positions in Q4 2020 and 76 closed out, a net change of +169 holders.
  • The largest TJX Companies buyer in Q4 2020 was Jennison Associates, an estimated $933M added.
  • The largest TJX Companies seller in Q4 2020 was BlackRock, an estimated $923M sold.

Based on aggregated 13F filings for Q4 2020.