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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
401
$4.94M
402
$4.92M
403
$4.91M
404
$4.85M
405
$4.83M
406
$4.83M
407
$4.82M
408
$4.81M
409
$4.79M
410
$4.77M
411
$4.75M
412
$4.74M
413
$4.71M
414
$4.68M
415
$4.61M
416
$4.61M
417
$4.6M
418
$4.58M
419
$4.51M
420
$4.51M
421
$4.43M
422
$4.4M
423
$4.35M
424
$4.3M
425
$4.26M