TJX Companies
TJX
1,165 hedge funds and large institutions have $44B invested in TJX Companies in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 440 increasing their positions, 446 reducing their positions, and 82 closing their positions.
93% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 82
7% more funds holding in top 10
Funds holding in top 10: 29 → 31 (+2)
6% more funds holding
Funds holding: 1,101 → 1,165 (+64)
3% more capital invested
Capital invested by funds: $42.7B → $44B (+$1.35B)
0.57% more ownership
Funds ownership: 181.6% → 182.17% (+0.57%)
1% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 446
6% less call options, than puts
Call options by funds: $268M | Put options by funds: $287M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$393M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$170M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$156M |
| 4 |
Morgan Stanley
New York
|
+$130M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$682M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$281M |
| 3 |
HMP
HS Management Partners
New York
|
-$199M |
| 4 |
D.E. Shaw & Co
New York
|
-$168M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$126M |
TJX Hedge Fund Activity: Q4 2017 in Review
1,165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2017, worth a combined $44B — up 3.2% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new TJX positions and 82 closed out — a net gain of 76 holders — while 440 added to existing stakes and 446 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $393M. The largest seller was JP Morgan Chase, cutting an estimated $682M.
- 1,165 institutional investors held TJX Companies (TJX) as of Q4 2017, up from 1,101 in Q3 2017.
- Funds reported $44B of TJX Companies stock for Q4 2017, up 3.2% quarter-over-quarter.
- 158 funds opened new TJX Companies positions in Q4 2017 and 82 closed out, a net change of +76 holders.
- The largest TJX Companies buyer in Q4 2017 was Wellington Management Group, an estimated $393M added.
- The largest TJX Companies seller in Q4 2017 was JP Morgan Chase, an estimated $682M sold.
Based on aggregated 13F filings for Q4 2017.