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TJX Companies
TJX

Overview Fund Activity

1,268 hedge funds and large institutions have $62B invested in TJX Companies in 2018 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 417 increasing their positions, 543 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+80
Holders Change %
+6.73%
% of All Funds
29.04%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
142
Increased
417
Reduced
543
Closed
51
Calls
$483M
Puts
$258M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M
2
State Street
State Street
Massachusetts
+$286M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$244M
4
Prudential Financial
Prudential Financial
New Jersey
+$139M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$586M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$316M
3
Boston Partners
Boston Partners
Massachusetts
-$270M
4
FMI
Fiduciary Management Inc
Wisconsin
-$256M
5
Citadel Advisors
Citadel Advisors
Florida
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
201
Neuburgh Advisers
California
$31.8M -$2.88M -51,488 -8%
TCAM
202
Turtle Creek Asset Management
Ontario, Canada
$30.8M -$27.9M -498,900 -48%
WM
203
WS Management
Florida
$30.7M – – –
Ninety One (UK)
204
Ninety One (UK)
United Kingdom
$30.6M +$10.4M +185,126 +51%
EAM
205
EULAV Asset Management
Florida
$30.2M -$1.23M -22,000 -4%
MBI
206
Montrusco Bolton Investments
Quebec, Canada
$30M +$2.77M +49,664 +10%
MWAC
207
Mariner Wealth Advisors (Cincinnati)
Ohio
$30M +$947K +16,900 +3%
CC
208
Cannell & Co
New York
$30M -$15.4M -275,050 -34%
BAMF
209
BI Asset Management Fondsmaeglerselskab
Denmark
$29.7M -$5.17M -92,224 -15%
SIA
210
Sit Investment Associates
Minnesota
$29.7M -$2.8M -50,050 -9%
WI
211
Wafra Inc
New York
$29.6M -$1.74M -31,040 -6%
FQ
212
First Quadrant
California
$29.3M -$12.1M -216,614 -29%
HIC
213
Harvey Investment Company
Kentucky
$29.1M -$1.08M -19,266 -4%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$29.1M +$2.71M +48,396 +10%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$28.8M -$3.19M -56,938 -10%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$28.8M -$253K -4,516 -0.9%
GC
217
Guggenheim Capital
Illinois
$28.6M -$3.79M -67,658 -12%
GAM
218
Gotham Asset Management
New York
$28.5M -$3.43M -61,198 -11%
HCM
219
Horan Capital Management
Maryland
$28.5M -$459K -8,198 -2%
VOYA Investment Management
220
VOYA Investment Management
Georgia
$28M -$600K -10,710 -2%
KBC Group
221
KBC Group
Belgium
$27.4M +$5.02M +89,676 +22%
CCMG
222
Clark Capital Management Group
Pennsylvania
$27M -$4.36M -77,796 -14%
Calamos Advisors
223
Calamos Advisors
Illinois
$26.5M -$1.85M -33,052 -7%
CRC
224
Curi RMB Capital
Illinois
$26.4M -$165K -2,948 -0.6%
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
$26.4M -$112K -2,000 -0.4%
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