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TJX Companies

1,583 hedge funds and large institutions have $71.4B invested in TJX Companies in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 660 increasing their positions, 563 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 563

17% more call options, than puts

Call options by funds: $496M | Put options by funds: $424M

7% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 122

0.56% less ownership

Funds ownership: 90.56%90% (-0.56%)

1% less funds holding

Funds holding: 1,5931,583 (-10)

4% less capital invested

Capital invested by funds: $74.5B → $71.4B (-$3.07B)

33% less funds holding in top 10

Funds holding in top 10: 4832 (-16)

Holders
1,583
Holders Change
-10
Holders Change %
-0.63%
% of All Funds
27.8%
Holding in Top 10
32
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-33.33%
% of All Funds
0.56%
New
131
Increased
660
Reduced
563
Closed
122
Calls
$496M
Puts
$424M
Net Calls
+$72.2M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
176
Migdal Insurance & Financial Holdings
Israel
$44.3M +$20.7M +310,000 +86%
MBI
177
Montrusco Bolton Investments
Quebec, Canada
$44.3M +$18M +268,430 +67%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$43M +$5.88M +87,878 +16%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$42.9M +$20.3M +302,983 +88%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$42.9M -$6.29M -93,959 -13%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$42.2M -$3.17M -47,433 -7%
HF
182
HRT Financial
New York
$41.3M +$29.3M +437,654 +234%
EARNEST Partners
183
EARNEST Partners
Georgia
$41.2M -$13M -194,549 -24%
Truist Financial
184
Truist Financial
North Carolina
$41.1M +$4.19M +62,618 +11%
TAM
185
Trillium Asset Management
Massachusetts
$40.9M +$6.25M +93,376 +18%
WA
186
WestEnd Advisors
North Carolina
$38.8M +$19.2M +287,163 +96%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$38M -$976K -14,577 -2%
HA
188
Homestead Advisers
Virginia
$38M -$1.97M -29,400 -5%
Asset Management One
189
Asset Management One
Japan
$38M -$1.79M -26,682 -4%
Man Group
190
Man Group
United Kingdom
$37.9M +$9.49M +141,870 +33%
Swedbank
191
Swedbank
Sweden
$37.9M +$38.4M +573,429 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$37.8M -$6.53M -97,582 -15%
WT
193
Whittier Trust
California
$37.7M +$1.36M +20,268 +4%
DKCM
194
Davidson Kempner Capital Management
New York
$37.6M +$3.12M +46,589 +9%
Calamos Advisors
195
Calamos Advisors
Illinois
$37.4M +$353K +5,280 +0.9%
HPC
196
HM Payson & Co
Maine
$37.3M -$312K -4,662 -0.8%
FWCM
197
Ferguson Wellman Capital Management
Oregon
$37.1M +$9.77M +145,928 +35%
Diamond Hill Capital Management
198
Diamond Hill Capital Management
Ohio
$37M -$322M -4,816,956 -90%
GAI
199
General American Investors
New York
$36.4M
CRC
200
Curi RMB Capital
Illinois
$36.2M -$228K -3,404 -0.6%