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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
376
$4.42M
377
$4.4M
378
$4.36M
379
$4.35M
380
$4.35M
381
$4.35M
382
$4.33M
383
$4.3M
384
$4.24M
385
$4.21M
386
$4.19M
387
$4.18M
388
$4.16M
389
$4.12M
390
$4.11M
391
$4.11M
392
$4.08M
393
$4.02M
394
$4.01M
395
$3.98M
396
$3.96M
397
$3.92M
398
$3.91M
399
$3.91M
400
$3.88M