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TJX Companies

1,093 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$172M
3 +$111M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$98.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.3M

Top Sellers

1 -$203M
2 -$136M
3 -$112M
4
UBS AM
UBS AM
Illinois
-$109M
5
SP
Sarasin & Partners
United Kingdom
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$6.13M
402
$6.05M
403
$5.96M
404
$5.93M
405
$5.92M
406
$5.88M
407
$5.85M
408
$5.82M
409
$5.81M
410
$5.79M
411
$5.77M
412
$5.76M
413
$5.73M
414
$5.69M
415
$5.68M
416
$5.62M
417
$5.62M
418
$5.59M
419
$5.55M
420
$5.51M
421
$5.51M
422
$5.46M
423
$5.43M
424
$5.39M
425
$5.39M