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TJX Companies
TJX

1,165 hedge funds and large institutions have $44B invested in TJX Companies in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 440 increasing their positions, 446 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 82

7% more funds holding in top 10

Funds holding in top 10: 29 → 31 (+2)

6% more funds holding

Funds holding: 1,101 → 1,165 (+64)

3% more capital invested

Capital invested by funds: $42.7B → $44B (+$1.35B)

0.57% more ownership

Funds ownership: 181.6% → 182.17% (+0.57%)

1% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 446

6% less call options, than puts

Call options by funds: $268M | Put options by funds: $287M

Holders
1,165
Holders Change
+64
Holders Change %
+5.81%
% of All Funds
26.42%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.7%
New
158
Increased
440
Reduced
446
Closed
82
Calls
$268M
Puts
$287M
Net Calls
-$18.4M
Net Calls Change
+$117M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$393M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$170M
3
FMI
Fiduciary Management Inc
Wisconsin
+$156M
4
Morgan Stanley
Morgan Stanley
New York
+$130M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$112M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$682M
2
Ameriprise
Ameriprise
Minnesota
-$281M
3
HMP
HS Management Partners
New York
-$199M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$168M
5
Bank of America
Bank of America
North Carolina
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.71B +$24.4M +673,270 +0.7%
BlackRock
2
BlackRock
New York
$3.47B +$30.9M +851,664 +0.9%
State Street
3
State Street
Massachusetts
$2.14B +$12.8M +353,928 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.91B -$97.8M -2,698,064 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.87B +$393M +10,825,902 +28%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.48B +$52.8M +1,456,844 +4%
Primecap Management
7
Primecap Management
California
$887M -$22.6M -623,544 -3%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$694M – – –
Bank of America
9
Bank of America
North Carolina
$683M -$126M -3,481,940 -16%
Northern Trust
10
Northern Trust
Illinois
$654M -$17.6M -486,126 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$598M +$156M +4,314,038 +38%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$580M -$4.94M -136,146 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$560M +$130M +3,593,692 +33%
Wells Fargo
14
Wells Fargo
California
$545M -$54.4M -1,500,140 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$543M +$15.4M +423,672 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$542M +$27.3M +752,848 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$500M +$21.7M +598,924 +5%
Norges Bank
18
Norges Bank
Norway
$474M +$11.7M +323,034 +3%
UBS AM
19
UBS AM
Illinois
$467M +$6.95M +191,724 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$446M -$682M -18,804,568 -62%
UBS Group
21
UBS Group
Switzerland
$433M +$5.7M +157,118 +1%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$423M +$13.8M +379,540 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$418M -$168M -4,641,780 -30%
Brown Advisory
24
Brown Advisory
Maryland
$410M +$1.04M +28,654 +0.3%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$387M +$54.4M +1,500,210 +17%
1
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TJX Hedge Fund Activity: Q4 2017 in Review

1,165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2017, worth a combined $44B — up 3.2% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new TJX positions and 82 closed out — a net gain of 76 holders — while 440 added to existing stakes and 446 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $393M. The largest seller was JP Morgan Chase, cutting an estimated $682M.

  • 1,165 institutional investors held TJX Companies (TJX) as of Q4 2017, up from 1,101 in Q3 2017.
  • Funds reported $44B of TJX Companies stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 158 funds opened new TJX Companies positions in Q4 2017 and 82 closed out, a net change of +76 holders.
  • The largest TJX Companies buyer in Q4 2017 was Wellington Management Group, an estimated $393M added.
  • The largest TJX Companies seller in Q4 2017 was JP Morgan Chase, an estimated $682M sold.

Based on aggregated 13F filings for Q4 2017.