TJX icon

TJX Companies
TJX

Overview Fund Activity

1,948 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 747 increasing their positions, 714 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+123
Holders Change %
+6.74%
% of All Funds
28.56%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
0.87%
New
257
Increased
747
Reduced
714
Closed
107
Calls
$821M
Puts
$903M
Net Calls
-$81.7M
Net Calls Change
-$455M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.74B
2
BlackRock
2
BlackRock
New York
$8.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.25B
4
Millennium Management
4
Millennium Management
New York
$264M
5
Man Group
5
Man Group
United Kingdom
$201M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$213M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$56.7M +$12.5M +133,108 +28%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.6M -$1.52M -16,175 -3%
FWCM
178
Ferguson Wellman Capital Management
Oregon
$56.6M +$2.04M +21,767 +4%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$55.9M -$10.4M -110,747 -16%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$55.6M +$253K +2,697 +0.5%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.3M -$10.4M -110,972 -16%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$53.9M -$20.4M -218,917 -27%
HA
183
Homestead Advisers
Virginia
$52.1M +$93.8K +1,000 +0.2%
PRO
184
Pensioenfonds Rail & OV
Netherlands
$51.9M -$69.9K -745 -0.1%
ACM
185
Advisors Capital Management
New Jersey
$51.8M +$378K +4,033 +0.7%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$51.8M -$402K -4,283 -0.8%
WT
187
Whittier Trust
California
$51.4M +$241K +2,574 +0.5%
ACM
188
Alta Capital Management
Utah
$51M -$590K -6,290 -1%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$50.9M +$467K +4,980 +0.9%
TIM
190
Thornburg Investment Management
New Mexico
$49.7M – – –
GAI
191
General American Investors
New York
$49.3M – – –
US Bancorp
192
US Bancorp
Minnesota
$48.8M -$1.36M -14,514 -3%
HPC
193
HM Payson & Co
Maine
$48.7M -$4.8M -51,119 -9%
TAF
194
Tredje AP-fonden
Sweden
$47M +$1.01M +10,780 +2%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$46.9M +$30.3M +322,567 +182%
SO
196
STRS Ohio
Ohio
$46.6M +$2.32M +24,710 +5%
HCM
197
Howland Capital Management
Massachusetts
$46.3M -$104K -1,108 -0.2%
Asset Management One
198
Asset Management One
Japan
$46.1M -$614K -6,583 -1%
CLGM
199
Capitolis Liquid Global Markets
New York
$43.9M +$43.9M +468,000 New
Aviva
200
Aviva
United Kingdom
$42.8M +$7.25M +77,320 +20%
6 7
8
9 10