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TJX Companies

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $73.2M

17% less funds holding in top 10

Funds holding in top 10: 5445 (-9)

21% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 385

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.8M
Puts
$73.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$9.51M
277
$9.02M
278
$8.96M
279
$8.95M
280
$8.81M
281
$8.8M
282
$8.7M
283
$8.68M
284
$8.68M
285
$8.59M
286
$8.56M
287
$8.45M
288
$8.26M
289
$8.02M
290
$7.91M
291
$7.87M
292
$7.84M
293
$7.79M
294
$7.65M
295
$7.6M
296
$7.59M
297
$7.53M
298
$7.53M
299
$7.52M
300
$7.5M