We are live on ! Find out more
TJX icon

TJX Companies
TJX

1,504 hedge funds and large institutions have $65.8B invested in TJX Companies in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 524 increasing their positions, 541 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 64

11% more funds holding

Funds holding: 1,359 → 1,504 (+145)

9% more capital invested

Capital invested by funds: $60.5B → $65.8B (+$5.36B)

9% more funds holding in top 10

Funds holding in top 10: 57 → 62 (+5)

0.37% less ownership

Funds ownership: 89.93% → 89.55% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 541

8% less call options, than puts

Call options by funds: $226M | Put options by funds: $245M

Holders
1,504
Holders Change
+145
Holders Change %
+10.67%
% of All Funds
29.64%
Holding in Top 10
62
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.77%
% of All Funds
1.22%
New
229
Increased
524
Reduced
541
Closed
64
Calls
$226M
Puts
$245M
Net Calls
-$18.9M
Net Calls Change
-$35.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.8M
4
Goldman Sachs
Goldman Sachs
New York
+$86M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$82.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$311M
2
DZ Bank
DZ Bank
Germany
-$127M
3
BI
BlueSpruce Investments
Illinois
-$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
1501
Princeton Global Asset Management
New Jersey
$43 +$41.3K +699 New
LS
1502
Leelyn Smith
Illinois
$3 +$3.08K +52 New
VM
1503
Valinor Management
New York
– -$25.1M -450,378 Closed
JCM
1504
Junto Capital Management
New York
– -$22.9M -411,252 Closed
BCMNY
1505
Buckingham Capital Management (New York)
New York
– -$10.5M -188,837 Closed
QIM
1506
Quantitative Investment Management
Virginia
– -$5.32M -95,524 Closed
SRAM
1507
Stone Ridge Asset Management
New York
– -$4.19M -75,128 Closed
Hudson Bay Capital Management
1508
Hudson Bay Capital Management
Connecticut
– -$4.18M -75,000 Closed
ECM
1509
ExodusPoint Capital Management
New York
– -$3.34M -59,882 Closed
WCM
1510
Weld Capital Management
New York
– -$2.51M -45,065 Closed
QSS
1511
Quantitative Systematic Strategies
Florida
– -$2.33M -41,711 Closed
WCA
1512
Waratah Capital Advisors
Ontario, Canada
– -$1.86M -33,460 Closed
LCM
1513
Landscape Capital Management
New Jersey
– -$1.66M -29,696 Closed
VF
1514
Virtu Financial
New York
– -$1.47M -26,411 Closed
TRCT
1515
Tower Research Capital (TRC)
New York
– -$1.44M -25,792 Closed
ATPW
1516
Ashton Thomas Private Wealth
Arizona
– -$1.22M -21,912 Closed
CWM
1517
Centric Wealth Management
Illinois
– -$1.18M -21,769 Closed
WIM
1518
Waverton Investment Management
United Kingdom
– -$1.2M -21,579 Closed
SM
1519
Sciencast Management
New Jersey
– -$1.24M -21,039 Closed
MSWM
1520
Mader & Shannon Wealth Management
Missouri
– -$1.14M -20,403 Closed
Wealth Enhancement Advisory Services
1521
Wealth Enhancement Advisory Services
Minnesota
– -$1.19M -20,358 Closed
DLHL
1522
Donald L. Hagan LLC
Florida
– -$1.14M -19,207 Closed
VLKIM
1523
Van Lanschot Kempen Investment Management
Netherlands
– -$870K -15,602 Closed
JGGDR
1524
JGP Global Gestao de Recursos
Brazil
– -$850K -15,258 Closed
BCM
1525
BlueCrest Capital Management
Jersey
– -$751K -13,472 Closed
59 60
61
62 63

TJX Hedge Fund Activity: Q4 2019 in Review

1,504 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2019, worth a combined $65.8B — up 8.9% from $60.5B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new TJX positions and 64 closed out — a net gain of 165 holders — while 524 added to existing stakes and 541 trimmed.

The largest buyer was Millennium Management, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $311M.

  • 1,504 institutional investors held TJX Companies (TJX) as of Q4 2019, up from 1,359 in Q3 2019.
  • Funds reported $65.8B of TJX Companies stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 229 funds opened new TJX Companies positions in Q4 2019 and 64 closed out, a net change of +165 holders.
  • The largest TJX Companies buyer in Q4 2019 was Millennium Management, an estimated $177M added.
  • The largest TJX Companies seller in Q4 2019 was BlackRock, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.