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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
376
$5.86M
377
$5.83M
378
$5.81M
379
$5.78M
380
$5.73M
381
$5.68M
382
$5.62M
383
$5.58M
384
$5.49M
385
$5.46M
386
$5.46M
387
$5.34M
388
$5.3M
389
$5.28M
390
$5.27M
391
$5.26M
392
$5.26M
393
$5.25M
394
$5.21M
395
$5.19M
396
$5.14M
397
$5.11M
398
$5.06M
399
$5.06M
400
$4.96M