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TJX Companies
TJX

Overview Fund Activity

1,308 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+40
Holders Change %
+3.15%
% of All Funds
29.19%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.41%
New
166
Increased
478
Reduced
506
Closed
115
Calls
$232M
Puts
$173M
Net Calls
+$59.4M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
$4.04B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$235M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M
4
Holocene Advisors
Holocene Advisors
New York
$195M
5
Morgan Stanley
Morgan Stanley
New York
$390M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.66B
2
RCG
Ruane, Cunniff & Goldfarb
New York
$19.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.48B
4
Capital Research Global Investors
Capital Research Global Investors
California
$147M
5
Citadel Advisors
Citadel Advisors
Florida
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1301
NewSquare Capital
Pennsylvania
$1K – – –
HWA
1302
Heritage Wealth Advisors
Virginia
$1K – – –
CIR
1303
Clear Investment Research
Georgia
$1K – – –
SIS
1304
Sound Income Strategies
Florida
$1K – – –
LC
1305
Lavaca Capital
Texas
$1K +$1K +22 New
ST
1306
Sageworth Trust
Pennsylvania
$1K +$1K +32 New
NDSI
1307
Newman Dignan & Sheerar Inc
Rhode Island
$544 +$5 +104 +0.9%
AIIMS
1308
Analyst IMS Investment Management Services
Israel
$486 -$243 -5,430 -33%
BI
1309
BlueSpruce Investments
Illinois
– -$65.7M -1,172,848 Closed
CC
1310
Carbonado Capital
New York
– -$9.18M -327,752 Closed
ECM
1311
Element Capital Management
New York
– -$14.7M -261,956 Closed
UIM
1312
USS Investment Management
United Kingdom
– -$13.3M -237,200 Closed
Cohen & Steers
1313
Cohen & Steers
New York
– -$8.3M -148,198 Closed
MAM
1314
Majedie Asset Management
United Kingdom
– -$6.96M -124,208 Closed
LSA
1315
L & S Advisors
California
– -$6.39M -114,020 Closed
OAC
1316
OMERS Administration Corp
Ontario, Canada
– -$5.8M -103,600 Closed
KC
1317
Kepos Capital
New York
– -$5.56M -99,254 Closed
PL
1318
Parkwood LLC
Ohio
– -$5.42M -96,726 Closed
WorldQuant Millennium Advisors
1319
WorldQuant Millennium Advisors
New York
– -$5.2M -92,904 Closed
BCM
1320
Bayesian Capital Management
New York
– -$5.2M -92,800 Closed
SCM
1321
Stevens Capital Management
Pennsylvania
– -$5.15M -91,894 Closed
SCA
1322
Stonebridge Capital Advisors
Minnesota
– -$4.71M -84,008 Closed
CWM
1323
Cornerstone Wealth Management
Missouri
– -$526K -76,846 Closed
Twin Tree Management
1324
Twin Tree Management
Texas
– -$4.04M -72,074 Closed
CGM
1325
Centenus Global Management
New York
– -$3.92M -70,000 Closed
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