TJX Companies
TJX
869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
1% less funds holding
Funds holding: 878 → 869 (-9)
3.03% less ownership
Funds ownership: 181.05% → 178.02% (-3%)
6% less capital invested
Capital invested by funds: $41B → $38.3B (-$2.63B)
10% less call options, than puts
Call options by funds: $65.8M | Put options by funds: $73.2M
17% less funds holding in top 10
Funds holding in top 10: 54 → 45 (-9)
21% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 385
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$191M |
| 2 |
Bank of New York Mellon
New York
|
+$103M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
+$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$91.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |
| 2 |
JP Morgan Chase
New York
|
-$214M |
| 3 |
Jennison Associates
New York
|
-$112M |
| 4 |
State Street
Boston,
Massachusetts
|
-$77.3M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$57.5M |
TJX Hedge Fund Activity: Q1 2014 in Review
869 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2014, worth a combined $38.3B — down 6.4% from $41B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TJX positions and 66 closed out — a net gain of 3 holders — while 305 added to existing stakes and 385 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $230M.
- 869 institutional investors held TJX Companies (TJX) as of Q1 2014, down from 878 in Q4 2013.
- Funds reported $38.3B of TJX Companies stock for Q1 2014, down 6.4% quarter-over-quarter.
- 69 funds opened new TJX Companies positions in Q1 2014 and 66 closed out, a net change of +3 holders.
- The largest TJX Companies buyer in Q1 2014 was Wellington Management Group, an estimated $191M added.
- The largest TJX Companies seller in Q1 2014 was Fidelity Investments, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2014.