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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
Franklin Resources
201
Franklin Resources
California
$14.7M +$292K +10,248 +2%
MWAC
202
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.6M +$255K +8,928 +2%
ARC
203
Absolute Return Capital
Massachusetts
$14.4M +$5.86M +205,356 +61%
MBI
204
Montrusco Bolton Investments
Quebec, Canada
$14.1M +$4.12M +144,520 +37%
PAM
205
Panagora Asset Management
Massachusetts
$14.1M -$15M -526,620 -50%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M +$186K +6,536 +1%
USAA
207
United Services Automobile Association
Texas
$14M -$3.51M -122,866 -19%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$13.9M +$10.7M +373,394 +248%
SFM
209
Stack Financial Management
Montana
$13.6M +$225K +7,904 +2%
BAM
210
Barrett Asset Management
New York
$13.6M +$3.21M +112,360 +28%
AG
211
Aperio Group
California
$13.4M -$214K -7,496 -1%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$13.4M +$1.08M +37,992 +8%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$13.3M -$114K -4,000 -0.8%
PTC
214
Petrus Trust Company
Texas
$13.3M +$2.78M +97,600 +24%
CCM
215
Copeland Capital Management
Pennsylvania
$13.2M +$1.64M +57,460 +13%
BFS
216
Bradley Foster & Sargent
Connecticut
$13.2M +$2.67M +93,700 +23%
CC
217
Cannell & Co
New York
$13.2M +$1.28M +44,774 +10%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$13.1M -$5.88M -206,212 -30%
TSU
219
TD Securities (USA)
New York
$13M +$652K +22,856 +5%
Calamos Advisors
220
Calamos Advisors
Illinois
$12.9M -$2.43M -85,200 -15%
SGAM
221
Smith Group Asset Management
Texas
$12.8M +$62.8K +2,200 +0.5%
FFA
222
First Foundation Advisors
California
$12.7M +$316K +11,082 +2%
TU
223
TDAM USA
Ontario, Canada
$12.7M -$22.1K -774 -0.2%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$12.4M -$15.4M -541,200 -54%
HW
225
Hancock Whitney
Mississippi
$12.3M +$414K +14,524 +3%