TJX Companies
TJX
1,012 hedge funds and large institutions have $42.7B invested in TJX Companies in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 427 increasing their positions, 351 reducing their positions, and 60 closing their positions.
90% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 60
22% more repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 351
5% more funds holding
Funds holding: 967 → 1,012 (+45)
0.62% more ownership
Funds ownership: 179.05% → 179.67% (+0.62%)
1% less capital invested
Capital invested by funds: $43.1B → $42.7B (-$428M)
4% less call options, than puts
Call options by funds: $100M | Put options by funds: $104M
1% less funds holding in top 10
Funds holding in top 10: 77 → 76 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$90.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$79M |
| 3 |
Millennium Management
New York
|
+$76.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$678M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$264M |
| 3 |
D.E. Shaw & Co
New York
|
-$95.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.3M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$77.5M |
TJX Hedge Fund Activity: Q4 2015 in Review
1,012 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2015, worth a combined $42.7B — down 0.99% from $43.1B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new TJX positions and 60 closed out — a net gain of 54 holders — while 427 added to existing stakes and 351 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $90.7M. The largest seller was Fidelity Investments, cutting an estimated $678M.
- 1,012 institutional investors held TJX Companies (TJX) as of Q4 2015, up from 967 in Q3 2015.
- Funds reported $42.7B of TJX Companies stock for Q4 2015, down 0.99% quarter-over-quarter.
- 114 funds opened new TJX Companies positions in Q4 2015 and 60 closed out, a net change of +54 holders.
- The largest TJX Companies buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $90.7M added.
- The largest TJX Companies seller in Q4 2015 was Fidelity Investments, an estimated $678M sold.
Based on aggregated 13F filings for Q4 2015.