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TJX Companies

862 hedge funds and large institutions have $33.5B invested in TJX Companies in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

1.98% more ownership

Funds ownership: 178.02%180% (+2%)

1% less funds holding

Funds holding: 869862 (-7)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $38.3B → $33.5B (-$4.84B)

31% less funds holding in top 10

Funds holding in top 10: 4531 (-14)

39% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $102M

Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.78%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.89%
New
67
Increased
362
Reduced
319
Closed
69
Calls
$62.5M
Puts
$102M
Net Calls
-$39.2M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$33.4M +$2.11M +74,108 +6%
EWM
127
Evercore Wealth Management
New York
$32.9M +$1.36M +47,592 +4%
BHIA
128
Birch Hill Investment Advisors
Massachusetts
$32.3M -$137K -4,796 -0.4%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$32.1M -$1.02M -35,800 -3%
Canada Life
130
Canada Life
Manitoba, Canada
$32M -$3.02M -106,016 -8%
GMI
131
Greystone Managed Investments
Saskatchewan, Canada
$31.9M -$363K -12,740 -1%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$31.7M +$10.1M +354,080 +42%
HI
133
Honeywell International
North Carolina
$31.4M +$33.7M +1,182,000 New
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$30.8M -$13.5K -474 -0%
AAF
135
Andra AP-fonden
Sweden
$30.8M +$22M +771,400 +198%
Credit Agricole
136
Credit Agricole
France
$30.1M -$27.6M -968,408 -46%
VRS
137
Virginia Retirement Systems
Virginia
$28.1M -$342 -12 -0%
CRC
138
Curi RMB Capital
Illinois
$27.5M +$9.36M +328,216 +46%
SAM
139
Sawgrass Asset Management
Florida
$27.1M +$218K +7,640 +0.8%
SAM
140
Sentinel Asset Management
Vermont
$26.9M +$4.28M +150,000 +17%
BA
141
BlackRock Advisors
Delaware
$26.1M -$1.04M -36,560 -4%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$25.5M +$970K +34,000 +4%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$25.5M +$27.3M +958,500 New
ACI
144
AMP Capital Investors
Australia
$25.4M -$396K -13,878 -1%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$25.3M +$26M +912,440 +2,420%
SCM
146
Stevens Capital Management
Pennsylvania
$25.1M +$24M +840,708 +804%
IC
147
Inverness Counsel
New York
$25M +$587K +20,590 +2%
ACM
148
Alta Capital Management
Utah
$24.9M +$1.38M +48,452 +5%
HIM
149
Hermes Investment Management
United Kingdom
$24.6M +$24.2M +850,000 +1,114%
HPC
150
HM Payson & Co
Maine
$24.5M +$3.08M +107,882 +13%