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TJX Companies

878 hedge funds and large institutions have $41B invested in TJX Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 286 increasing their positions, 375 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.74% more ownership

Funds ownership: 180.31%181.05% (+0.74%)

24% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 375

56% less call options, than puts

Call options by funds: $64.4M | Put options by funds: $145M

Holders
878
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.4M
Puts
$145M
Net Calls
Net Calls Change

Top Sellers

1 -$151M
2 -$121M
3 -$100M
4
Jennison Associates
Jennison Associates
New York
-$98.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$9.32M
277
$9.14M
278
$9.08M
279
$9.04M
280
$9.02M
281
$8.98M
282
$8.94M
283
$8.89M
284
$8.78M
285
$8.73M
286
$8.65M
287
$8.63M
288
$8.52M
289
$8.5M
290
$8.48M
291
$8.36M
292
$8.28M
293
$8.27M
294
$8.18M
295
$8.18M
296
$8.14M
297
$8.13M
298
$8.06M
299
$7.96M
300
$7.93M