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TJX Companies
TJX

Overview Fund Activity

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
25.12%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.3%
New
69
Increased
305
Reduced
385
Closed
66
Calls
$65.8M
Puts
$73.2M
Net Calls
-$7.41M
Net Calls Change
+$73M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.03B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.76B
3
Polen Capital Management
3
Polen Capital Management
Florida
$191M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
AIM
5
abrdn Investment Management
United Kingdom
$345M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$785M
3
Jennison Associates
3
Jennison Associates
New York
$1.23B
4
State Street
4
State Street
Massachusetts
$1.73B
5
SOMRS
5
State of Michigan Retirement System
Michigan
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$57.6M -$24.1M -795,896 -30%
USSCPF
102
United States Steel & Carnegie Pension Fund
New York
$55.9M +$55.9M +1,841,800 New
HFS
103
HL Financial Services
Kentucky
$55.3M -$1.93M -63,496 -3%
SC
104
Saturna Capital
Washington
$54.9M +$81.7K +2,694 +0.1%
1IC
105
1919 Investment Counsel
Maryland
$53.9M -$4.53M -149,320 -8%
KCM
106
Kames Capital Management
United Kingdom
$51.7M +$929K +30,640 +2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$49.5M -$16.3M -536,600 -25%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$49.4M +$5.7M +188,026 +13%
SC
109
Samlyn Capital
New York
$49.2M +$49.2M +1,621,140 New
BJ
110
BlackRock Japan
Japan
$48.5M -$1.18M -38,986 -2%
Baillie Gifford & Co
111
Baillie Gifford & Co
United Kingdom
$48.3M -$2.78M -91,512 -5%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$48M -$1.95M -64,372 -4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$47M +$1.99M +65,482 +4%
WCM
114
Winton Capital Management
United Kingdom
$45.9M +$6.04M +199,328 +15%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$45.2M -$1.97M -65,008 -4%
SIA
116
Sit Investment Associates
Minnesota
$44.4M -$4.23M -139,510 -9%
Citigroup
117
Citigroup
New York
$42.7M +$18.6M +613,384 +77%
TAM
118
Tiverton Asset Management
Delaware
$42.5M – – –
PI
119
PGGM Investments
Netherlands
$40.9M +$2M +66,086 +5%
Barclays
120
Barclays
United Kingdom
$40.3M -$12.5M -415,290 -24%
BPC
121
Banque Pictet & Cie
Switzerland
$40M +$4.79M +158,058 +14%
Canada Life
122
Canada Life
Manitoba, Canada
$39.6M +$2.24M +74,276 +6%
BC
123
Bartlett & Co
Ohio
$38.4M +$883K +29,132 +2%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$37.7M -$40.1M -1,320,796 -51%
AQR Capital Management
125
AQR Capital Management
Connecticut
$37.3M -$9.22M -304,150 -20%
3 4
5
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