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TJX Companies
TJX

1,504 hedge funds and large institutions have $65.8B invested in TJX Companies in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 524 increasing their positions, 541 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 64

11% more funds holding

Funds holding: 1,359 → 1,504 (+145)

9% more capital invested

Capital invested by funds: $60.5B → $65.8B (+$5.36B)

9% more funds holding in top 10

Funds holding in top 10: 57 → 62 (+5)

0.37% less ownership

Funds ownership: 89.93% → 89.55% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 541

8% less call options, than puts

Call options by funds: $226M | Put options by funds: $245M

Holders
1,504
Holders Change
+145
Holders Change %
+10.67%
% of All Funds
29.64%
Holding in Top 10
62
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.77%
% of All Funds
1.22%
New
229
Increased
524
Reduced
541
Closed
64
Calls
$226M
Puts
$245M
Net Calls
-$18.9M
Net Calls Change
-$35.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.8M
4
Goldman Sachs
Goldman Sachs
New York
+$86M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$82.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$311M
2
DZ Bank
DZ Bank
Germany
-$127M
3
BI
BlueSpruce Investments
Illinois
-$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
1226
United Asset Strategies
New York
$264K +$255K +4,321 New
WANY
1227
Wealthspire Advisors (New York)
New York
$264K +$256K +4,329 New
PFBT
1228
Parkside Financial Bank & Trust
Missouri
$263K +$5.38K +91 +2%
MAFM
1229
Mid Atlantic Financial Management
Pennsylvania
$263K +$11.6K +197 +5%
HL
1230
HeadInvest LLC
Maine
$261K +$253K +4,274 New
IA
1231
Independence Advisors
Pennsylvania
$260K -$18.7K -316 -7%
PCA
1232
Peddock Capital Advisors
Massachusetts
$258K – – –
BRWM
1233
B. Riley Wealth Management
Tennessee
$257K -$4.26K -72 -2%
DDPIC
1234
Deroy & Devereaux Private Investment Counsel
Michigan
$256K -$35.5K -600 -13%
SIC
1235
Samalin Investment Counsel
New York
$255K +$248K +4,191 New
MWM
1236
Mission Wealth Management
California
$254K -$5.79K -98 -2%
WAM
1237
Weiss Asset Management
Massachusetts
$249K -$46.7K -789 -16%
IPW
1238
Inlet Private Wealth
Florida
$249K – – –
SFA
1239
Sequoia Financial Advisors
Ohio
$249K +$241K +4,080 New
SCA
1240
Spearhead Capital Advisors
Florida
$248K – – –
TSWM
1241
Triangle Securities Wealth Management
North Carolina
$248K – – –
APW
1242
Aurora Private Wealth
New Jersey
$248K +$240K +4,059 New
BS
1243
Banco Santander
Spain
$247K – – –
WAAG
1244
Wealth Alliance Advisory Group
Kansas
$247K – – –
TWA
1245
TCI Wealth Advisors
Arizona
$247K +$2.72K +46 +1%
CSPIA
1246
Cary Street Partners Investment Advisory
Virginia
$245K +$238K +4,020 New
BFS
1247
Baskin Financial Services
Ontario, Canada
$244K – – –
FNFDCM
1248
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$244K – – –
PSC
1249
Prentiss Smith & Co
Vermont
$244K – – –
SCM
1250
Stonebridge Capital Management
California
$244K – – –
48 49
50
51 52

TJX Hedge Fund Activity: Q4 2019 in Review

1,504 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2019, worth a combined $65.8B — up 8.9% from $60.5B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new TJX positions and 64 closed out — a net gain of 165 holders — while 524 added to existing stakes and 541 trimmed.

The largest buyer was Millennium Management, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $311M.

  • 1,504 institutional investors held TJX Companies (TJX) as of Q4 2019, up from 1,359 in Q3 2019.
  • Funds reported $65.8B of TJX Companies stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 229 funds opened new TJX Companies positions in Q4 2019 and 64 closed out, a net change of +165 holders.
  • The largest TJX Companies buyer in Q4 2019 was Millennium Management, an estimated $177M added.
  • The largest TJX Companies seller in Q4 2019 was BlackRock, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.