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TJX Companies
TJX

Overview Fund Activity

1,948 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 747 increasing their positions, 714 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+123
Holders Change %
+6.74%
% of All Funds
28.56%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
0.87%
New
257
Increased
747
Reduced
714
Closed
107
Calls
$821M
Puts
$903M
Net Calls
-$81.7M
Net Calls Change
-$455M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.74B
2
BlackRock
2
BlackRock
New York
$8.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.25B
4
Millennium Management
4
Millennium Management
New York
$264M
5
Man Group
5
Man Group
United Kingdom
$201M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$213M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Madison Asset Management
Wisconsin
$90M +$1.48M +15,746 +2%
RFC
127
Regions Financial Corp
Alabama
$89.7M -$414K -4,411 -0.5%
Citigroup
128
Citigroup
New York
$87.8M +$25.7M +273,577 +41%
EIP
129
Epoch Investment Partners
New York
$87.4M +$37.9M +403,526 +76%
CIM
130
Confluence Investment Management
Missouri
$87.2M -$2.71M -28,842 -3%
EWM
131
Evercore Wealth Management
New York
$86.7M +$1.83M +19,516 +2%
AQR Capital Management
132
AQR Capital Management
Connecticut
$86.1M +$58.3K +621 +0.1%
AM
133
AGF Management
Ontario, Canada
$85.3M -$3.31M -35,284 -4%
DZ Bank
134
DZ Bank
Germany
$84.9M -$9.46M -100,869 -10%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.7M -$359K -3,832 -0.4%
DC
136
Davenport & Co
Virginia
$83.4M +$178K +1,905 +0.2%
FMI
137
Fiduciary Management Inc
Wisconsin
$81.9M -$5.86M -62,420 -7%
CFC
138
Cincinnati Financial Corp
Ohio
$81.3M – – –
Vontobel Holding
139
Vontobel Holding
Switzerland
$79.6M +$37M +394,526 +87%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$79.3M +$5.85M +62,378 +8%
CAM
141
Congress Asset Management
Massachusetts
$79.2M +$77M +821,091 +3,572%
JWBC
142
John W. Bristol & Co
New York
$78.1M -$31.1M -332,026 -29%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$76.4M -$1.67M -17,754 -2%
CS
144
Candriam SCA
Luxembourg
$76.2M +$27.2M +290,055 +56%
OAC
145
OMERS Administration Corp
Ontario, Canada
$76M -$99M -1,055,705 -57%
Renaissance Technologies
146
Renaissance Technologies
New York
$74.9M +$74.9M +798,300 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$74.6M +$8.12M +86,588 +12%
WF
148
Welch & Forbes
Massachusetts
$74.3M -$199K -2,122 -0.3%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$73.4M +$7.86M +83,783 +12%
CAG
150
Crestwood Advisors Group
Massachusetts
$72M +$1.01M +10,786 +1%
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