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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 %
ARMC
1101
American Research & Management Company
Massachusetts
$202K -$8.97K -200 -4%
Luther King Capital Management (LKCM)
1102
Luther King Capital Management (LKCM)
Texas
$202K +$202K +4,524 New
SNT
1103
Security National Trust
West Virginia
$201K -$125K -2,800 -38%
IWC
1104
Integrated Wealth Concepts
Massachusetts
$201K -$18.7K -418 -9%
PCM
1105
Princeton Capital Management
New Jersey
$200K +$28.2K +630 +16%
VFA
1106
Valeo Financial Advisors
Indiana
$197K -$9.84K -220 -5%
AAP
1107
Arax Advisory Partners
Colorado
$195K -$18.9K -424 -9%
PFBT
1108
Parkside Financial Bank & Trust
Missouri
$191K +$10.4K +234 +6%
APW
1109
Acima Private Wealth
Virginia
$191K +$191K +4,276 New
AP
1110
Atwood & Palmer
Missouri
$189K – – –
PCA
1111
Peddock Capital Advisors
Massachusetts
$189K – – –
ACM
1112
AUA Capital Management
Pennsylvania
$188K – – –
JCM
1113
Jacobi Capital Management
Pennsylvania
$179K -$8.91K -199 -5%
CAM
1114
Cacti Asset Management
Georgia
$179K – – –
AOWM
1115
Alpha Omega Wealth Management
Virginia
$168K – – –
AAMU
1116
Amundi Asset Management US
Massachusetts
$168K -$7.1K -158,654 -4%
APA
1117
American Portfolios Advisors
New York
$165K -$231K -5,165 -58%
BOPW
1118
Brandywine Oak Private Wealth
Pennsylvania
$164K +$164K +3,686 New
GLI
1119
Guardian Life Insurance
New York
$159K +$627 +14 +0.4%
FC
1120
Ferris Capital
Massachusetts
$158K -$4.38K -98 -3%
CAM
1121
Cresset Asset Management
Illinois
$156K +$156K +3,488 New
SLF
1122
Sun Life Financial
Ontario, Canada
$155K +$1.12K +25 +0.7%
KA
1123
Kaizen Advisory
Illinois
$154K +$16.6K +371 +12%
CAM
1124
ClariVest Asset Management
California
$153K +$148K +3,300 +3,113%
AP
1125
Arlington Partners
Alabama
$152K -$385K -8,603 -72%
43 44
45
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