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TJX Companies
TJX

Overview Fund Activity

1,308 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+40
Holders Change %
+3.15%
% of All Funds
29.19%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.41%
New
166
Increased
478
Reduced
506
Closed
115
Calls
$232M
Puts
$173M
Net Calls
+$59.4M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
$4.04B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$235M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M
4
Holocene Advisors
Holocene Advisors
New York
$195M
5
Morgan Stanley
Morgan Stanley
New York
$390M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.66B
2
RCG
Ruane, Cunniff & Goldfarb
New York
$19.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.48B
4
Capital Research Global Investors
Capital Research Global Investors
California
$147M
5
Citadel Advisors
Citadel Advisors
Florida
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$34.3M +$264K +5,900 +0.8%
RJA
177
Raymond James & Associates
Florida
$33.9M +$504K +11,263 +2%
GAM
178
Gotham Asset Management
New York
$33.5M +$10.8M +241,119 +47%
Alyeska Investment Group
179
Alyeska Investment Group
Illinois
$33.1M -$44.9M -1,004,521 -58%
AR
180
Advisory Research
Illinois
$32.9M +$697K +15,585 +2%
IP
181
Interval Partners
New York
$32.5M +$14.6M +325,354 +81%
AL
182
AJO LP
Pennsylvania
$32.5M +$2.87M +64,156 +10%
Baillie Gifford & Co
183
Baillie Gifford & Co
United Kingdom
$32.1M -$3.85M -86,157 -11%
SBH
184
Segall Bryant & Hamill
Illinois
$32M +$1.07M +23,992 +3%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.9M +$6.1M +136,271 +24%
VCM
186
Voleon Capital Management
California
$31.8M +$31.8M +710,000 New
SJIC
187
St. James Investment Company
Texas
$30.8M -$12.5M -279,218 -29%
Marshall Wace
188
Marshall Wace
United Kingdom
$30.7M +$30.7M +686,858 New
Man Group
189
Man Group
United Kingdom
$30.1M -$9.63M -215,246 -24%
Citigroup
190
Citigroup
New York
$29.4M -$9.09M -203,219 -24%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$28.9M +$1.81M +40,518 +7%
WF
192
Welch & Forbes
Massachusetts
$28.9M +$65.4K +1,461 +0.2%
O
193
OppenheimerFunds
New York
$28.6M -$17.3M -386,897 -38%
Mariner
194
Mariner
Kansas
$28.2M +$23.9M +533,730 +559%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28M +$14.8M +330,020 +111%
SO
196
STRS Ohio
Ohio
$27.8M +$800K +17,884 +3%
TCAM
197
Turtle Creek Asset Management
Ontario, Canada
$27.8M +$3.16M +70,700 +13%
MSV
198
MN Services Vermogensbeheer
Netherlands
$26.9M +$19M +486,652 +242%
GC
199
Guggenheim Capital
Illinois
$26.9M +$4.08M +91,267 +18%
NA
200
Neuburgh Advisers
California
$26.8M +$1.38M +30,800 +5%
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