TJX Companies
TJX
862 hedge funds and large institutions have $36.3B invested in TJX Companies in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 348 reducing their positions, and 67 closing their positions.
48% more funds holding in top 10
Funds holding in top 10: 31 → 46 (+15)
12% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 67
8% more capital invested
Capital invested by funds: $33.5B → $36.3B (+$2.78B)
0% more funds holding
Funds holding: 862 → 862 (0)
5% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 348
3.1% less ownership
Funds ownership: 180% → 176.9% (-3.1%)
43% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$188M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$137M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$115M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$72.1M |
| 5 |
Neuberger Berman Group
New York
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$294M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$267M |
| 4 |
Jennison Associates
New York
|
-$163M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$141M |
TJX Hedge Fund Activity: Q3 2014 in Review
862 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2014, worth a combined $36.3B — up 8.3% from $33.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TJX positions and 67 closed out — a net gain of 8 holders — while 331 added to existing stakes and 348 trimmed.
The largest buyer was Wells Fargo, adding an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $298M.
- 862 institutional investors held TJX Companies (TJX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $36.3B of TJX Companies stock for Q3 2014, up 8.3% quarter-over-quarter.
- 75 funds opened new TJX Companies positions in Q3 2014 and 67 closed out, a net change of +8 holders.
- The largest TJX Companies buyer in Q3 2014 was Wells Fargo, an estimated $188M added.
- The largest TJX Companies seller in Q3 2014 was Fidelity Investments, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2014.