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TJX Companies

1,094 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 69

3% more funds holding

Funds holding: 1,0621,094 (+32)

1.68% more ownership

Funds ownership: 176.19%177.88% (+1.7%)

2% more capital invested

Capital invested by funds: $42.9B → $43.7B (+$713M)

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,094
Holders Change
+32
Holders Change %
+3.01%
% of All Funds
27.36%
Holding in Top 10
50
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.67%
% of All Funds
1.25%
New
120
Increased
405
Reduced
435
Closed
69
Calls
$125M
Puts
$218M
Net Calls
-$93.4M
Net Calls Change
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
101
Dividend Assets Capital
South Carolina
$75.5M -$24.3M -642,424 -24%
SAC
102
Smith Affiliated Capital
New York
$75.1M
EARNEST Partners
103
EARNEST Partners
Georgia
$74.8M -$10.6M -280,186 -12%
VM
104
Valinor Management
New York
$74M +$74.4M +1,969,656 New
Credit Agricole
105
Credit Agricole
France
$73.7M -$53.5M -1,415,876 -42%
BJ
106
BlackRock Japan
Japan
$73M +$3.59M +94,926 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$72M +$35.5K +938 +0%
SC
108
Samlyn Capital
New York
$71.7M +$72.2M +1,909,540 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$71.5M -$28K -740 -0%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$70.2M -$26.7M -705,676 -27%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$69.2M +$3.75M +99,216 +6%
GAI
112
General American Investors
New York
$69.1M
O
113
OppenheimerFunds
New York
$67.6M -$81.2M -2,147,306 -54%
Franklin Resources
114
Franklin Resources
California
$67.4M -$3.5M -92,540 -5%
WJA
115
Williams Jones & Associates
New York
$65.3M +$7.08M +187,344 +12%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$64.9M +$3.95M +104,598 +6%
MVIP
117
Mar Vista Investment Partners
California
$64.9M -$1.65M -43,542 -2%
AAMU
118
AEGON Asset Management (UK)
United Kingdom
$63.3M -$5.84M -154,444 -8%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$63.2M +$5.6M +148,200 +10%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$62M +$2.62M +69,394 +4%
PRO
121
Pensioenfonds Rail & OV
Netherlands
$61.7M -$1.15M -30,560 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.5M +$5.65M +149,614 +10%
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$61.5M -$2.44M -64,520 -4%
SAM
124
Scopus Asset Management
New York
$61M -$25.6M -678,610 -29%
WA
125
WestEnd Advisors
North Carolina
$60.2M -$8.32M -220,244 -12%