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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 %
WorldQuant Millennium Advisors
201
WorldQuant Millennium Advisors
New York
$42.6M +$42.6M +453,830 New
Osaic Holdings
202
Osaic Holdings
Arizona
$42M -$3.55M -37,782 -8%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$41.9M -$533K -5,678 -1%
BST
204
Bath Savings Trust
Maine
$40M -$274K -2,921 -0.7%
Focus Partners Wealth
205
Focus Partners Wealth
Massachusetts
$39.9M +$39.9M +425,017 New
WA
206
WestEnd Advisors
North Carolina
$39.7M -$930K -9,914 -2%
LCAM
207
London & Capital Asset Management
United Kingdom
$39M -$1.36M -14,529 -3%
HNB
208
Huntington National Bank
Ohio
$39M +$12.7M +134,881 +48%
SIG
209
Stonegate Investment Group
Alabama
$38.9M +$394K +4,198 +1%
ELI
210
Empire Life Investments
Ontario, Canada
$38.9M +$1.45M +15,425 +4%
NPA
211
Nichols & Pratt Advisers
Massachusetts
$38.5M -$123K -1,310 -0.3%
CRC
212
Curi RMB Capital
Illinois
$38.4M -$890K -9,492 -2%
WDA
213
Wendell David Associates
New Hampshire
$38.1M +$139K +1,485 +0.4%
HIC
214
Harvey Investment Company
Kentucky
$37.8M -$31.9K -340 -0.1%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$37.4M -$15.2M -161,908 -29%
CWM
216
CIBC World Markets
New York
$37.3M +$17.9M +191,023 +92%
Allianz Asset Management
217
Allianz Asset Management
Germany
$36.5M +$12.8M +136,434 +54%
Comerica Bank
218
Comerica Bank
Texas
$36.5M +$1.2M +12,741 +3%
Nomura Asset Management
219
Nomura Asset Management
Japan
$36M +$499K +5,318 +1%
Calamos Advisors
220
Calamos Advisors
Illinois
$35.8M -$297K -3,162 -0.8%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$35.6M -$8.14M -86,753 -19%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$34.8M -$1.05M -11,228 -3%
FMI
223
Factory Mutual Insurance
Massachusetts
$34.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.3M +$34.3M +365,485 New
AIM
225
Avity Investment Management
Connecticut
$34.2M -$540K -5,751 -2%
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