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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 %
NIMI
1326
Natixis Investment Managers International
France
– -$3.79M -67,682 Closed
LMGAM
1327
Liberty Mutual Group Asset Management
Massachusetts
– -$2.81M -50,130 Closed
DF
1328
Donoghue Forlines
Massachusetts
– -$2.7M -48,196 Closed
BA
1329
Bridgewater Associates
Connecticut
– -$2.5M -44,564 Closed
SAM
1330
Sompo Asset Management
Japan
– -$2.39M -42,652 Closed
BCM
1331
Beck Capital Management
Texas
– -$2.29M -40,906 Closed
SCP
1332
Syntal Capital Partners
Texas
– -$2.26M -40,270 Closed
JIR
1333
James Investment Research
Ohio
– -$2.14M -38,280 Closed
WC
1334
Wexford Capital
Florida
– -$2.07M -37,000 Closed
HPCM
1335
High Pointe Capital Management
Illinois
– -$2.07M -36,860 Closed
HCMT
1336
Highland Capital Management (Tennessee)
Tennessee
– -$1.9M -33,912 Closed
GI
1337
GAMCO Investors
Connecticut
– -$1.68M -30,050 Closed
VF
1338
Virtu Financial
New York
– -$1.41M -25,242 Closed
VRM
1339
Vectors Research Management
New York
– -$1.06M -22,240 Closed
FI
1340
Fosun International
China
– -$864K -15,460 Closed
Qube Research & Technologies (QRT)
1341
Qube Research & Technologies (QRT)
United Kingdom
– -$832K -14,858 Closed
WCP
1342
Waterfront Capital Partners
New York
– -$816K -14,560 Closed
CAG
1343
Csenge Advisory Group
Florida
– -$371K -14,124 Closed
TCM
1344
Tuttle Capital Management
Connecticut
– -$772K -13,800 Closed
CC
1345
Cipher Capital
New York
– -$663K -11,828 Closed
SC
1346
SRB Corp
Massachusetts
– -$571K -10,178 Closed
GAMA
1347
Graticule Asia Macro Advisors
New York
– -$538K -9,600 Closed
NEAM
1348
New England Asset Management
Connecticut
– -$472K -8,428 Closed
MA
1349
MANA Advisors
New York
– -$463K -8,274 Closed
GFPC
1350
Global Financial Private Capital
Florida
– -$429K -7,664 Closed
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