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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59B -$582M -20,417,142 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B +$8.86M +310,714 +0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.74B +$211M +7,395,614 +13%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$1.67B +$1.2M +41,920 +0.1%
State Street
5
State Street
Massachusetts
$1.49B -$32.2M -1,129,638 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.13B +$238M +8,358,346 +24%
Jennison Associates
7
Jennison Associates
New York
$1.04B -$43.8M -1,534,850 -4%
BIT
8
BlackRock Institutional Trust
California
$1.01B -$13.3M -464,480 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$846M +$169M +5,935,262 +23%
Primecap Management
10
Primecap Management
California
$667M -$5.11M -179,200 -0.7%
Northern Trust
11
Northern Trust
Illinois
$584M -$43.5M -1,525,524 -6%
Ameriprise
12
Ameriprise
Minnesota
$569M -$57.5M -2,014,872 -9%
Norges Bank
13
Norges Bank
Norway
$558M +$312M +10,943,000 +109%
JHIU
14
Janus Henderson Investors US
Colorado
$395M -$30.9M -1,082,738 -7%
BFA
15
BlackRock Fund Advisors
California
$381M -$14.2M -497,650 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$339M -$102M -3,561,734 -22%
Bank of America
17
Bank of America
North Carolina
$338M -$78.6M -2,756,660 -18%
AIM
18
abrdn Investment Management
United Kingdom
$324M +$22.7M +797,198 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$309M +$4.99M +174,974 +2%
EVM
20
Eaton Vance Management
Massachusetts
$281M +$139M +4,882,342 +86%
UBS AM
21
UBS AM
Illinois
$271M +$129M +4,508,436 +79%
BG
22
BlackRock Group
United Kingdom
$263M +$6.34M +222,288 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$262M -$9.55M -334,690 -3%
JIM
24
Jensen Investment Management
Oregon
$260M +$57.2M +2,005,120 +26%
Wells Fargo
25
Wells Fargo
California
$251M -$167M -5,843,002 -38%