TJX Companies
TJX
924 hedge funds and large institutions have $42.5B invested in TJX Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 335 increasing their positions, 391 reducing their positions, and 85 closing their positions.
3% more funds holding in top 10
Funds holding in top 10: 64 → 66 (+2)
1% more capital invested
Capital invested by funds: $42.1B → $42.5B (+$441M)
0.29% less ownership
Funds ownership: 178.14% → 177.85% (-0.29%)
2% less funds holding
Funds holding: 945 → 924 (-21)
12% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 85
14% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 391
19% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $82.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$330M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$197M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$102M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$96.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$286M |
| 2 |
JP Morgan Chase
New York
|
-$229M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 4 |
Bank of New York Mellon
New York
|
-$139M |
| 5 |
O
OppenheimerFunds
New York
|
-$102M |
TJX Hedge Fund Activity: Q1 2015 in Review
924 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2015, worth a combined $42.5B — up 1% from $42.1B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of TJX and 75 opened new positions — a net loss of 10 holders — while 391 trimmed existing stakes and 335 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $330M. The largest seller was Citadel Advisors, cutting an estimated $286M.
- 924 institutional investors held TJX Companies (TJX) as of Q1 2015, down from 945 in Q4 2014.
- Funds reported $42.5B of TJX Companies stock for Q1 2015, up 1% quarter-over-quarter.
- 75 funds opened new TJX Companies positions in Q1 2015 and 85 closed out, a net change of -10 holders.
- The largest TJX Companies buyer in Q1 2015 was Aberdeen Asset Management, an estimated $330M added.
- The largest TJX Companies seller in Q1 2015 was Citadel Advisors, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2015.