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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
DSAM
251
Dock Street Asset Management
Florida
$9.93M -$19.7K -692 -0.2%
CSS
252
Cubist Systematic Strategies
Connecticut
$9.51M +$10.2M +357,726 New
EIM
253
ExxonMobil Investment Management
Texas
$9.47M -$461K -16,164 -4%
IRF
254
IBM Retirement Fund
New York
$9.45M -$377K -13,218 -4%
BST
255
Bath Savings Trust
Maine
$9.44M +$108K +3,790 +1%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$9.44M -$841K -29,480 -8%
AFG
257
Albion Financial Group
Utah
$9.44M +$42.3K +1,482 +0.4%
AAMU
258
AEGON Asset Management (UK)
United Kingdom
$9.42M +$874K +30,650 +9%
DILH
259
Dai-ichi Life Holdings
Japan
$9.3M +$95.7K +3,356 +1%
CA
260
Commerzbank Aktiengesellschaft
Germany
$9.11M -$2.81M -98,456 -22%
PVH
261
Psagot Value Holdings
Israel
$9.1M -$18.5M -648,214 -65%
ZAM
262
Zevin Asset Management
Massachusetts
$9.07M +$2.54M +88,962 +35%
NC
263
Nicholas Company
Wisconsin
$9.06M
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$8.98M -$806K -28,238 -8%
AT
265
Arvest Trust
Oklahoma
$8.93M -$49.8K -1,746 -0.5%
Royal London Asset Management
266
Royal London Asset Management
United Kingdom
$8.9M -$38.8K -1,360 -0.4%
PIM
267
Progressive Investment Management
Oregon
$8.9M +$1.13M +39,650 +13%
QI
268
Qualcomm Inc
California
$8.86M
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$8.84M +$542K +18,988 +6%
WCM
270
Weik Capital Management
Pennsylvania
$8.76M +$422K +14,790 +5%
PI
271
Placemark Investments
Illinois
$8.56M -$681K -23,868 -7%
MPM
272
Meritage Portfolio Management
Kansas
$8.54M +$135K +4,720 +1%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$8.44M -$1.8M -63,200 -17%
CCMH
274
Cornerstone Capital Management Holdings
New York
$8.38M -$119K -4,156 -1%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$8.37M +$4.72M +165,534 +111%