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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
301
$7.41M
302
$7.37M
303
$7.14M
304
$7.11M
305
$6.91M
306
$6.88M
307
$6.86M
308
$6.8M
309
$6.79M
310
$6.78M
311
$6.77M
312
$6.67M
313
$6.67M
314
$6.65M
315
$6.5M
316
$6.49M
317
$6.33M
318
$6.21M
319
$6.2M
320
$6.15M
321
$6.1M
322
$6.07M
323
$5.96M
324
$5.94M
325
$5.93M