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TJX Companies
TJX

Overview Fund Activity

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
25.12%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.3%
New
69
Increased
305
Reduced
385
Closed
66
Calls
$65.8M
Puts
$73.2M
Net Calls
-$7.41M
Net Calls Change
+$73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
3
Polen Capital Management
Polen Capital Management
Florida
$191M
4
Citadel Advisors
Citadel Advisors
Florida
$93.1M
5
AIM
abrdn Investment Management
United Kingdom
$345M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$785M
3
Jennison Associates
Jennison Associates
New York
$1.23B
4
State Street
State Street
Massachusetts
$1.73B
5
SOMRS
State of Michigan Retirement System
Michigan
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Curian Capital
Colorado
$21.1M -$5.8M -191,118 -22%
NPIT
177
National Penn Investors Trust
Pennsylvania
$21.1M -$706K -23,282 -3%
RMDI
178
R.M. Davis Inc
Maine
$20.9M +$629K +20,736 +3%
AL
179
AJO LP
Pennsylvania
$20.5M -$11.3M -373,400 -36%
WFMPM
180
Woodley Farra Manion Portfolio Management
Indiana
$20.2M -$502K -16,560 -2%
LBG
181
Lloyds Banking Group
United Kingdom
$20.1M -$180K -5,930 -0.9%
USAA
182
United Services Automobile Association
Texas
$19.7M -$17.4M -574,530 -47%
Macquarie Group
183
Macquarie Group
Australia
$19.2M +$1.38M +45,482 +8%
CEP
184
Chicago Equity Partners
Illinois
$19M -$3.88M -127,950 -17%
SAM
185
Shell Asset Management
Netherlands
$19M +$510K +16,804 +3%
TPSF
186
Texas Permanent School Fund
Texas
$18.9M -$1.04M -34,436 -5%
ASRS
187
Arizona State Retirement System
Arizona
$18.8M -$352K -11,600 -2%
EHC
188
Everett Harris & Co
California
$18.5M – – –
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$18.5M -$4.88M -167,890 -21%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$18.4M -$1.2M -39,422 -6%
AIG
191
American International Group
New York
$18.3M -$150K -4,960 -0.8%
EAM
192
EULAV Asset Management
Florida
$18.3M – – –
PSUF
193
People's United Financial
Connecticut
$18.2M -$1.81M -59,722 -9%
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$17.9M +$30.9K +1,020 +0.2%
Comerica Bank
195
Comerica Bank
Texas
$17.7M +$428K +14,120 +2%
MCM
196
McKinley Capital Management
Alaska
$17.4M -$1.82M -60,176 -9%
Calamos Advisors
197
Calamos Advisors
Illinois
$17.4M -$606K -20,000 -3%
US Bancorp
198
US Bancorp
Minnesota
$17.3M -$599K -19,752 -3%
HCM
199
Highbridge Capital Management
New York
$17.1M +$9.24M +304,564 +117%
Franklin Resources
200
Franklin Resources
California
$16.5M -$422K -13,920 -2%
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