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TJX Companies
TJX

Overview Fund Activity

1,061 hedge funds and large institutions have $45.5B invested in TJX Companies in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 395 increasing their positions, 421 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+42
Holders Change %
+4.12%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.88%
% of All Funds
1.95%
New
103
Increased
395
Reduced
421
Closed
45
Calls
$335M
Puts
$187M
Net Calls
+$148M
Net Calls Change
+$175M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$512M
2
WP
2
Wedgewood Partners
Missouri
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$93M
4
SAM
4
Scopus Asset Management
New York
$92.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$427M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$17.3M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$941M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.76B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$62.8M +$810K +20,986 +1%
ACM
127
Alta Capital Management
Utah
$61.7M +$1.16M +30,108 +2%
PRO
128
Pensioenfonds Rail & OV
Netherlands
$61.3M -$3.33M -95,782 -5%
GC
129
Guggenheim Capital
Illinois
$60M -$2.25M -58,288 -4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$59.8M -$4.93M -127,920 -8%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$59.3M +$16.4M +424,690 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.1M -$26.2M -678,198 -31%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$57.8M -$654K -16,948 -1%
Fidelity International
134
Fidelity International
Bermuda
$54.7M +$6.38M +165,124 +13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.5M -$883K -22,856 -2%
EWM
136
Evercore Wealth Management
New York
$54.2M -$5.77M -149,484 -10%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.2M -$516K -13,366 -1%
USAA
138
United Services Automobile Association
Texas
$52.2M -$5.95M -154,078 -10%
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
$52.1M +$40.5M +1,048,764 +350%
Macquarie Group
140
Macquarie Group
Australia
$51.2M +$25M +648,642 +96%
SAM
141
Sentinel Asset Management
Vermont
$51M +$1.31M +34,000 +3%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$50.4M +$48.8M +1,264,364 +3,189%
Aviva
143
Aviva
United Kingdom
$49.8M +$20.1M +520,204 +68%
BC
144
Bartlett & Co
Ohio
$48.8M -$2.91M -75,482 -6%
WJA
145
Williams Jones & Associates
New York
$48.1M +$31.6M +817,372 +191%
GIA
146
Gateway Investment Advisers
Ohio
$47.4M +$1.79M +46,334 +4%
RCIM
147
Russell Clark Investment Management
United Kingdom
$46.9M +$1.92M +49,600 +4%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$46.7M +$46.7M +1,209,498 New
SAM
149
Sawgrass Asset Management
Florida
$45.1M -$314K -8,120 -0.7%
KGI
150
KBI Global Investors
Ireland
$44.8M +$44.8M +1,160,050 New
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6
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