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TJX Companies
TJX

Overview Fund Activity

1,308 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+40
Holders Change %
+3.15%
% of All Funds
29.19%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.41%
New
166
Increased
478
Reduced
506
Closed
115
Calls
$232M
Puts
$173M
Net Calls
+$59.4M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
$4.04B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$235M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M
4
Holocene Advisors
Holocene Advisors
New York
$195M
5
Morgan Stanley
Morgan Stanley
New York
$390M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.66B
2
RCG
Ruane, Cunniff & Goldfarb
New York
$19.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.48B
4
Capital Research Global Investors
Capital Research Global Investors
California
$147M
5
Citadel Advisors
Citadel Advisors
Florida
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Evercore Wealth Management
New York
$55.2M -$44.7K -999 -0.1%
EHC
127
Everett Harris & Co
California
$55M +$194K +4,329 +0.4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$54M +$145K +3,242 +0.3%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$53.7M +$19.8M +452,789 +59%
PI
130
Putnam Investments
Massachusetts
$52.6M -$17.2M -384,306 -25%
FMI
131
Factory Mutual Insurance
Massachusetts
$52.3M +$11.8M +264,500 +29%
WJA
132
Williams Jones & Associates
New York
$51.8M -$818K -18,292 -2%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$50.6M +$20.5M +457,390 +68%
BCWM
134
Bartlett & Co Wealth Management
Ohio
$49.9M -$491K -10,964 -1%
BC
135
Bartlett & Co
Ohio
$49.9M -$491K -10,964 -1%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$48.7M +$17.4M +389,352 +56%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$48.1M -$28.7M -640,402 -37%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$48M – – –
MAMU
139
Marathon Asset Management (UK)
United Kingdom
$47.3M +$2.96M +66,174 +7%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$47.2M +$11.2M +255,922 +31%
EP
141
Elkfork Partners
Oregon
$46.9M +$2.41M +53,900 +5%
JIC
142
Johnson Investment Counsel
Ohio
$46.8M +$66.3K +1,481 +0.1%
Allianz Asset Management
143
Allianz Asset Management
Germany
$46.4M +$30.3M +677,707 +189%
CIM
144
Confluence Investment Management
Missouri
$46.2M -$6.17M -137,879 -12%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$45.4M -$1.29M -28,748 -3%
Comerica Bank
146
Comerica Bank
Texas
$45M +$21.1M +433,790 +89%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$44.3M +$349K +7,790 +0.8%
GVI
148
Green Valley Investors
Delaware
$44.3M -$29.9K -668 -0.1%
RPI
149
Railway Pension Investments
United Kingdom
$44M +$44M +984,230 New
CI
150
Cincinnati Insurance
Ohio
$43.1M +$10.1M +226,000 +31%
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