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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
401
$3.87M
402
$3.86M
403
$3.85M
404
$3.83M
405
$3.81M
406
$3.75M
407
$3.74M
408
$3.71M
409
$3.67M
410
$3.65M
411
$3.62M
412
$3.54M
413
$3.54M
414
$3.54M
415
$3.53M
416
$3.52M
417
$3.5M
418
$3.49M
419
$3.45M
420
$3.44M
421
$3.44M
422
$3.44M
423
$3.37M
424
$3.36M
425
$3.35M