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TJX Companies
TJX

Overview Fund Activity

1,499 hedge funds and large institutions have $65.8B invested in TJX Companies in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 523 increasing their positions, 541 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,499
Holders Change
+143
Holders Change %
+10.55%
% of All Funds
29.6%
Holding in Top 10
62
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.77%
% of All Funds
1.22%
New
227
Increased
523
Reduced
541
Closed
64
Calls
$226M
Puts
$245M
Net Calls
-$18.9M
Net Calls Change
-$35.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$188M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$420M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
4
Goldman Sachs
Goldman Sachs
New York
$430M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$84.8M

Top Sellers

1
BlackRock
BlackRock
New York
$5.41B
2
DZ Bank
DZ Bank
Germany
$429M
3
BI
BlueSpruce Investments
Illinois
$162M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
1501
Quantitative Investment Management
Virginia
– -$5.32M -95,524 Closed
SRAM
1502
Stone Ridge Asset Management
New York
– -$4.19M -75,128 Closed
Hudson Bay Capital Management
1503
Hudson Bay Capital Management
Connecticut
– -$4.18M -75,000 Closed
ECM
1504
ExodusPoint Capital Management
New York
– -$3.34M -59,882 Closed
WCM
1505
Weld Capital Management
New York
– -$2.51M -45,065 Closed
QSS
1506
Quantitative Systematic Strategies
Florida
– -$2.33M -41,711 Closed
WCA
1507
Waratah Capital Advisors
Ontario, Canada
– -$1.87M -33,460 Closed
LCM
1508
Landscape Capital Management
New Jersey
– -$1.66M -29,696 Closed
VF
1509
Virtu Financial
New York
– -$1.47M -26,411 Closed
TRCT
1510
Tower Research Capital (TRC)
New York
– -$1.44M -25,792 Closed
ATPW
1511
Ashton Thomas Private Wealth
Arizona
– -$1.22M -21,912 Closed
CWM
1512
Centric Wealth Management
Illinois
– -$1.18M -21,769 Closed
WIM
1513
Waverton Investment Management
United Kingdom
– -$1.2M -21,579 Closed
SM
1514
Sciencast Management
New Jersey
– -$1.24M -21,039 Closed
MSWM
1515
Mader & Shannon Wealth Management
Missouri
– -$1.14M -20,403 Closed
Wealth Enhancement Advisory Services
1516
Wealth Enhancement Advisory Services
Minnesota
– -$1.19M -20,358 Closed
DLHL
1517
Donald L. Hagan LLC
Florida
– -$1.14M -19,207 Closed
VLKIM
1518
Van Lanschot Kempen Investment Management
Netherlands
– -$870K -15,602 Closed
JGGDR
1519
JGP Global Gestao de Recursos
Brazil
– -$850K -15,258 Closed
BCM
1520
BlueCrest Capital Management
Jersey
– -$751K -13,472 Closed
SHGA
1521
Sand Hill Global Advisors
California
– -$575K -10,308 Closed
ARTA
1522
A.R.T. Advisors
New York
– -$517K -9,272 Closed
NP
1523
Ninepoint Partners
Ontario, Canada
– -$464K -8,323 Closed
IC
1524
Intersect Capital
California
– -$417K -7,475 Closed
SWA
1525
Stratos Wealth Advisors
Ohio
– -$383K -6,865 Closed
59 60
61
62 63