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TJX Companies
TJX

Overview Fund Activity

1,268 hedge funds and large institutions have $62B invested in TJX Companies in 2018 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 417 increasing their positions, 543 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+80
Holders Change %
+6.73%
% of All Funds
29.04%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
142
Increased
417
Reduced
543
Closed
51
Calls
$483M
Puts
$258M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$787M
2
State Street
2
State Street
Massachusetts
$3.25B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$544M
4
Prudential Financial
4
Prudential Financial
New Jersey
$235M
5
DZ Bank
5
DZ Bank
Germany
$206M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.87B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$339M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$565M
5
Citadel Advisors
5
Citadel Advisors
Florida
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$99.8M +$4.8M +85,740 +5%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$97.6M -$50.1M -894,782 -34%
Holocene Advisors
103
Holocene Advisors
New York
$97.2M +$2.13M +38,068 +2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$97M +$11.6M +206,738 +14%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$96.1M +$23.2M +414,550 +32%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$95M -$284K -5,078 -0.3%
EARNEST Partners
107
EARNEST Partners
Georgia
$94.5M -$2M -35,776 -2%
Axa
108
Axa
France
$91.3M -$19.3M -344,938 -17%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$90.4M -$98.9M -1,765,398 -52%
GT
110
Glenmede Trust
Pennsylvania
$88.3M -$70.7M -1,262,046 -44%
PI
111
Putnam Investments
Massachusetts
$87.3M -$17.3M -308,252 -17%
JFL
112
Jarislowsky, Fraser Ltd
Quebec, Canada
$87.1M +$5.09M +92,624 +6%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$84.6M +$23.9M +427,172 +39%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$84.1M +$6.6M +117,914 +9%
ATN
115
AMF Tjänstepension
Sweden
$82.4M +$21M +374,330 +34%
SC
116
Saturna Capital
Washington
$80.2M -$28K -500 -0%
H
117
Hexavest
Quebec, Canada
$79.1M -$22.3M -398,808 -22%
CAM
118
Congress Asset Management
Massachusetts
$78.1M -$3.51M -62,580 -4%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$77.9M +$6.09M +108,734 +8%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.9M -$4.35M -77,600 -5%
GAI
121
General American Investors
New York
$72.6M – – –
National Pension Service
122
National Pension Service
South Korea
$72.3M +$2.9M +51,716 +4%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$71.9M +$19.3M +344,990 +37%
USAA
124
United Services Automobile Association
Texas
$71.6M +$34.6M +618,294 +94%
EWM
125
Evercore Wealth Management
New York
$69.1M -$1.24M -22,050 -2%
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