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TJX Companies
TJX

Overview Fund Activity

1,085 hedge funds and large institutions have $41.5B invested in TJX Companies in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,085
Holders Change
-15
Holders Change %
-1.36%
% of All Funds
27.09%
Holding in Top 10
30
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-30.23%
% of All Funds
0.75%
New
77
Increased
434
Reduced
446
Closed
81
Calls
$146M
Puts
$265M
Net Calls
-$119M
Net Calls Change
-$41.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$490M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$589M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$300M
4
Boston Partners
4
Boston Partners
Massachusetts
$221M
5
BlackRock
5
BlackRock
New York
$3.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.98B
2
Polen Capital Management
2
Polen Capital Management
Florida
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
PI
4
Putnam Investments
Massachusetts
$72.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1076
Mascoma Wealth Management
New Hampshire
$3K +$3K +90 New
SA
1077
SRH Advisors
Kansas
$2K – – –
AF
1078
Allworth Financial
California
$2K – – –
LF
1079
Lee Financial
Texas
$2K +$2K +48 New
CFD
1080
Creative Financial Designs
Indiana
$2K +$2K +68 New
ED
1081
Exane Derivatives
France
$1.59K -$2.54M -70,316 -100%
Walleye Trading
1082
Walleye Trading
New York
$1.44K +$1.44K +39,912 New
WCM
1083
Wealthcare Capital Management
Virginia
$1K – – –
DPA
1084
Delphi Private Advisors
California
$1K +$1K +30 New
IWM
1085
IHT Wealth Management
Illinois
$27 – – –
AAMU
1086
AEGON Asset Management (UK)
United Kingdom
– -$64.9M -1,642,026 Closed
Viking Global Investors
1087
Viking Global Investors
Connecticut
– -$59.7M -1,510,546 Closed
Fidelity International
1088
Fidelity International
Bermuda
– -$37.5M -947,218 Closed
Calamos Advisors
1089
Calamos Advisors
Illinois
– -$27.3M -689,784 Closed
SFM
1090
Stack Financial Management
Montana
– -$22.4M -567,510 Closed
JCM
1091
Junto Capital Management
New York
– -$22.1M -560,000 Closed
QIM
1092
Quest Investment Management
Oregon
– -$13.8M -348,382 Closed
MIFH
1093
Migdal Insurance & Financial Holdings
Israel
– -$12.3M -310,798 Closed
SCM
1094
Stevens Capital Management
Pennsylvania
– -$10.7M -270,460 Closed
CIM
1095
Contravisory Investment Management
Massachusetts
– -$6.28M -158,822 Closed
WI
1096
WBI Investments
New Jersey
– -$5.65M -142,994 Closed
GF
1097
Gabelli Funds
New York
– -$4.82M -122,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1098
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.01M -101,500 Closed
Luther King Capital Management (LKCM)
1099
Luther King Capital Management (LKCM)
Texas
– -$3.98M -100,662 Closed
MCM
1100
McMillion Capital Management
North Carolina
– -$3.43M -86,758 Closed
42 43
44
45 46