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TJX Companies
TJX

Overview Fund Activity

1,411 hedge funds and large institutions have $52B invested in TJX Companies in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 508 increasing their positions, 599 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,411
Holders Change
-88
Holders Change %
-5.87%
% of All Funds
31.17%
Holding in Top 10
50
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-19.35%
% of All Funds
1.1%
New
128
Increased
508
Reduced
599
Closed
191
Calls
$233M
Puts
$175M
Net Calls
+$57.8M
Net Calls Change
+$76.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$490M
3
Charles Schwab
Charles Schwab
California
+$318M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$230M
5
BlackRock
BlackRock
New York
+$200M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$461M
2
CSIA
Charles Schwab Investment Advisory
California
-$404M
3
VAM
Vontobel Asset Management
New York
-$340M
4
PTC
Provident Trust Company
Wisconsin
-$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1401
AlphaMark Advisors
Kentucky
$2K +$2K +49 New
ED
1402
Exane Derivatives
France
$1.34K – – –
NC
1403
NewSquare Capital
Pennsylvania
$1K – – –
GC
1404
Globeflex Capital
California
$1K – – –
DI
1405
Disciplined Investments
Oklahoma
$1K – – –
PCTC
1406
Perkins Coie Trust Company
Washington
$1K +$1K +16 New
MLL
1407
Moody Lynn & Lieberson
Massachusetts
$383 -$70 -1,455 -15%
FCH
1408
Freestone Capital Holdings
Washington
$241 -$78 -1,633 -24%
FGAM
1409
Financial Gravity Asset Management
Texas
$194 -$138 -579 -42%
WIM
1410
Westside Investment Management
California
$33 +$33 +700 New
TI
1411
tru Independence
Oregon
$27 – – –
CSIA
1412
Charles Schwab Investment Advisory
California
– -$404M -6,609,054 Closed
VAM
1413
Vontobel Asset Management
New York
– -$340M -5,305,726 Closed
PTC
1414
Provident Trust Company
Wisconsin
– -$312M -5,113,523 Closed
PI
1415
PGGM Investments
Netherlands
– -$61.7M -1,010,633 Closed
CC
1416
Carlson Capital
Texas
– -$44.2M -724,400 Closed
FA
1417
Friess Associates
Delaware
– -$21.7M -355,732 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1418
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$19.3M -316,114 Closed
SGI
1419
Summit Global Investments
Utah
– -$19.1M -312,601 Closed
PP
1420
Paloma Partners
Connecticut
– -$14.7M -240,731 Closed
AC
1421
Armistice Capital
New York
– -$12.9M -211,000 Closed
MSE
1422
MUFG Securities EMEA
United Kingdom
– -$12.3M -202,000 Closed
QC
1423
Quadrature Capital
United Kingdom
– -$12M -195,976 Closed
RC
1424
Randolph Company
Ohio
– -$11.6M -189,637 Closed
NCM
1425
Nelson Capital Management
California
– -$9.44M -154,672 Closed
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