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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
ORI
351
Oak Ridge Investments
Illinois
$4.22M -$115K -4,048 -2%
BPCE
352
Bank Pictet & Cie (Europe)
Germany
$4.21M +$65.6K +2,300 +1%
KBC Group
353
KBC Group
Belgium
$4.15M -$1.13M -39,690 -20%
AL
354
AJO LP
Pennsylvania
$4.06M -$14.9M -522,460 -77%
B
355
Baird
Wisconsin
$4.05M -$82.4K -2,890 -2%
MIC
356
MU Investments Company
Japan
$4.04M -$63.9K -2,240 -1%
BII
357
Bainco International Investors
Massachusetts
$4.03M -$191K -6,680 -4%
GL
358
GLG LLC
New York
$4.01M -$869K -30,452 -17%
CC
359
Capital Counsel
New York
$4.01M +$16.7K +584 +0.4%
1832 Asset Management
360
1832 Asset Management
Ontario, Canada
$4M
CCIA
361
Campbell & Co Investment Adviser
Maryland
$3.97M +$4.27M +149,520 New
EVM
362
Evelyn V. Moreno
$3.94M +$649K +22,740 +18%
WT
363
Whittier Trust
California
$3.94M +$90.4K +3,170 +2%
MME
364
Meag Munich Ergo
Germany
$3.94M +$2.16M +75,732 +104%
LC
365
Lilley & Co
Michigan
$3.92M -$3.48K -122 -0.1%
TAM
366
Trillium Asset Management
Massachusetts
$3.92M +$528K +18,514 +14%
CP
367
Cumberland Partners
Ontario, Canada
$3.88M +$1.08M +37,900 +35%
GH
368
GAM Holding
Switzerland
$3.88M -$797K -27,926 -16%
LBC
369
Lawrence B. Cohen
$3.78M +$2.64M +92,680 +187%
ST
370
Spot Trading
Illinois
$3.73M +$3.92M +137,286 +4,406%
NLGIA
371
Nippon Life Global Investors Americas
New York
$3.73M
SSWM
372
Smith Salley Wealth Management
North Carolina
$3.71M +$497K +17,410 +14%
CBT
373
Central Bank & Trust
Kentucky
$3.71M +$177K +6,204 +6%
CAM
374
Capstone Asset Management
Texas
$3.71M -$518K -18,170 -12%
CCM
375
Covington Capital Management
California
$3.7M -$518K -18,156 -12%