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TJX Companies

1,011 hedge funds and large institutions have $42.5B invested in TJX Companies in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 427 increasing their positions, 351 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $42.9B → $42.5B (-$403M)

4% less call options, than puts

Call options by funds: $100M | Put options by funds: $104M

1% less funds holding in top 10

Funds holding in top 10: 7776 (-1)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$6.93M
352
$6.92M
353
$6.91M
354
$6.89M
355
$6.88M
356
$6.74M
357
$6.74M
358
$6.66M
359
$6.54M
360
$6.47M
361
$6.39M
362
$6.38M
363
$6.33M
364
$6.26M
365
$6.26M
366
$6.24M
367
$6.23M
368
$6.2M
369
$6.19M
370
$6.14M
371
$6.14M
372
$6.13M
373
$6.09M
374
$5.96M
375
$5.91M