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TJX Companies

862 hedge funds and large institutions have $33.5B invested in TJX Companies in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

1.98% more ownership

Funds ownership: 178.02%180% (+2%)

1% less funds holding

Funds holding: 869862 (-7)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $38.3B → $33.5B (-$4.84B)

31% less funds holding in top 10

Funds holding in top 10: 4531 (-14)

39% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $102M

Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.78%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.89%
New
67
Increased
362
Reduced
319
Closed
69
Calls
$62.5M
Puts
$102M
Net Calls
-$39.2M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$24.5M -$16.2M -569,436 -38%
SO
152
STRS Ohio
Ohio
$24.1M -$2.07M -72,716 -7%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$23.9M -$1.43M -50,222 -5%
Aviva
154
Aviva
United Kingdom
$23.8M -$100K -3,514 -0.4%
BG
155
Bahl & Gaynor
Ohio
$22.9M -$371K -13,016 -1%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$22.6M -$1.55M -54,320 -6%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$22.5M -$230K -8,048 -0.9%
MSA
158
Mason Street Advisors
Wisconsin
$22.3M -$154K -5,404 -0.6%
GIA
159
Gateway Investment Advisers
Ohio
$21.9M +$684K +23,986 +3%
CCM
160
Cornerstone Capital Management
Minnesota
$21.9M -$8.85M -310,056 -27%
SAM
161
Shell Asset Management
Netherlands
$21.5M +$5.2M +182,314 +29%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$20.9M +$1.08M +37,934 +5%
SBH
163
Segall Bryant & Hamill
Illinois
$20.8M -$809K -28,352 -4%
RCIM
164
Russell Clark Investment Management
United Kingdom
$20.4M +$1.6M +56,200 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M -$1.43M -50,200 -6%
JVBC
166
J.V. Bruni & Co
Colorado
$20.1M -$2.05M -71,830 -9%
CC
167
Curian Capital
Colorado
$19.8M +$1.4M +48,998 +7%
Stifel Financial
168
Stifel Financial
Missouri
$19.8M +$11.4M +400,768 +117%
FT
169
Fiduciary Trust
Massachusetts
$19.5M +$5.55M +194,554 +36%
HIC
170
Harvey Investment Company
Kentucky
$19.2M +$212K +7,446 +1%
Lazard Asset Management
171
Lazard Asset Management
New York
$19.1M +$530K +18,574 +3%
CIM
172
Confluence Investment Management
Missouri
$18.7M +$8.51M +298,174 +74%
TG
173
TCW Group
California
$18.6M -$145K -5,100 -0.7%
EHC
174
Everett Harris & Co
California
$18.6M +$2.55M +89,340 +15%
RMDI
175
R.M. Davis Inc
Maine
$18.2M -$136K -4,750 -0.7%