TJX Companies
TJX
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 70 closing their positions.
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: 870 → 862 (-8)
4% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 70
13% less capital invested
Capital invested by funds: $38.4B → $33.5B (-$4.89B)
31% less funds holding in top 10
Funds holding in top 10: 45 → 31 (-14)
38% less call options, than puts
Call options by funds: $62.9M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$312M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$238M |
| 3 |
Bank of New York Mellon
New York
|
+$211M |
| 4 |
JP Morgan Chase
New York
|
+$169M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$582M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$252M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$167M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$130M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$107M |
TJX Hedge Fund Activity: Q2 2014 in Review
862 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2014, worth a combined $33.5B — down 13% from $38.4B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of TJX and 67 opened new positions — a net loss of 3 holders — while 319 trimmed existing stakes and 362 added.
The largest buyer was Norges Bank, adding an estimated $312M. The largest seller was Fidelity Investments, cutting an estimated $582M.
- 862 institutional investors held TJX Companies (TJX) as of Q2 2014, down from 870 in Q1 2014.
- Funds reported $33.5B of TJX Companies stock for Q2 2014, down 13% quarter-over-quarter.
- 67 funds opened new TJX Companies positions in Q2 2014 and 70 closed out, a net change of -3 holders.
- The largest TJX Companies buyer in Q2 2014 was Norges Bank, an estimated $312M added.
- The largest TJX Companies seller in Q2 2014 was Fidelity Investments, an estimated $582M sold.
Based on aggregated 13F filings for Q2 2014.