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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 %
AAM
1451
Arabesque Asset Management
United Kingdom
– -$2.43M -39,748 Closed
EMG
1452
Ellington Management Group
Connecticut
– -$2.36M -38,600 Closed
DA
1453
Duality Advisers
Florida
– -$2.18M -35,716 Closed
GCA
1454
Gideon Capital Advisors
New York
– -$2.16M -35,369 Closed
HF
1455
HRT Financial
New York
– -$2.1M -34,468 Closed
CI
1456
Centerstone Investors
New York
– -$2.06M -33,692 Closed
HCMT
1457
Highland Capital Management (Tennessee)
Tennessee
– -$2.01M -32,937 Closed
Capstone Investment Advisors
1458
Capstone Investment Advisors
New York
– -$1.87M -30,650 Closed
OCM
1459
Orleans Capital Management
Louisiana
– -$1.77M -28,995 Closed
KC
1460
Kingfisher Capital
North Carolina
– -$1.74M -28,523 Closed
Balyasny Asset Management
1461
Balyasny Asset Management
Illinois
– -$1.67M -27,285 Closed
VCM
1462
Virtue Capital Management
Tennessee
– -$1.57M -25,714 Closed
IUHSA
1463
Itau Unibanco Holding S.A.
Brazil
– -$1.52M -24,819 Closed
HC
1464
HNP Capital
New York
– -$1.39M -22,240 Closed
HJMC
1465
Hellman Jordan Management Company
Massachusetts
– -$1.36M -22,213 Closed
OI
1466
Oakbrook Investments
Illinois
– -$1.35M -22,150 Closed
MC
1467
Machina Capital
France
– -$1.34M -21,944 Closed
WCM
1468
Wisconsin Capital Management
Wisconsin
– -$1.27M -20,860 Closed
SSG
1469
Summit Securities Group
New York
– -$1.25M -20,400 Closed
PIC
1470
PCJ Investment Counsel
Ontario, Canada
– -$1.22M -20,000 Closed
Verition Fund Management
1471
Verition Fund Management
Connecticut
– -$1.14M -18,650 Closed
SIM
1472
Spark Investment Management
New York
– -$1.14M -18,600 Closed
Coatue Management
1473
Coatue Management
New York
– -$1.11M -18,153 Closed
PAS
1474
Park Avenue Securities
New York
– -$1.02M -16,774 Closed
TI
1475
Trexquant Investment
Connecticut
– -$935K -15,314 Closed
57 58
59
60 61