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TJX Companies

862 hedge funds and large institutions have $33.5B invested in TJX Companies in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

1.98% more ownership

Funds ownership: 178.02%180% (+2%)

1% less funds holding

Funds holding: 869862 (-7)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $38.3B → $33.5B (-$4.84B)

31% less funds holding in top 10

Funds holding in top 10: 4531 (-14)

39% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $102M

Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.78%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.89%
New
67
Increased
362
Reduced
319
Closed
69
Calls
$62.5M
Puts
$102M
Net Calls
-$39.2M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M -$10.7M -376,634 -17%
UOC
102
UBS O'Connor
Illinois
$47.5M +$51M +1,788,052 New
KCM
103
Kames Capital Management
United Kingdom
$45.8M +$551K +19,310 +1%
Two Sigma Investments
104
Two Sigma Investments
New York
$45.7M +$48.2M +1,690,970 +5,991%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$45.5M -$8.43M -295,516 -15%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.8M -$6.8M -238,228 -12%
1IC
107
1919 Investment Counsel
Maryland
$44.5M -$2.92M -102,362 -6%
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$44.5M +$2.29M +80,438 +5%
SIA
109
Sit Investment Associates
Minnesota
$43.7M +$5.11M +179,280 +12%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$42.5M +$33.2M +1,162,986 +266%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$41.4M +$272K +9,548 +0.6%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$41.2M -$938K -32,894 -2%
TA
113
Teachers Advisors
New York
$40.1M -$35.4M -1,240,330 -45%
BJ
114
BlackRock Japan
Japan
$38.5M -$4.32M -151,464 -9%
WG
115
Winton Group
United Kingdom
$37.4M +$40.1M +1,405,674 New
TAM
116
Tiverton Asset Management
Delaware
$37.2M
Select Equity Group
117
Select Equity Group
New York
$36.9M +$15.3M +537,776 +63%
GAM
118
Gotham Asset Management
New York
$36.5M +$35.6M +1,247,378 +996%
BPC
119
Banque Pictet & Cie
Switzerland
$36.1M +$1.07M +37,338 +3%
BC
120
Bartlett & Co
Ohio
$34.5M +$936K +32,812 +3%
GC
121
Guggenheim Capital
Illinois
$34.4M -$19.5M -682,456 -34%
SOMRS
122
State of Michigan Retirement System
Michigan
$34.3M +$7.58M +265,800 +26%
Barclays
123
Barclays
United Kingdom
$34.1M -$1.65M -57,812 -4%
Citigroup
124
Citigroup
New York
$33.8M -$3.86M -135,354 -10%
AQR Capital Management
125
AQR Capital Management
Connecticut
$33.8M +$1.19M +41,600 +3%