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TJX Companies

1,085 hedge funds and large institutions have $41.5B invested in TJX Companies in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $45.7B → $41.5B (-$4.21B)

30% less funds holding in top 10

Funds holding in top 10: 4330 (-13)

45% less call options, than puts

Call options by funds: $146M | Put options by funds: $265M

Holders
1,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$360M
2 +$243M
3 +$218M
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
BlackRock
BlackRock
New York
+$144M

Top Sellers

1 -$525M
2 -$467M
3 -$142M
4
PI
Putnam Investments
Massachusetts
-$94.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$5.57M
402
$5.49M
403
$5.36M
404
$5.36M
405
$5.32M
406
$5.32M
407
$5.28M
408
$5.27M
409
$5.26M
410
$5.19M
411
$5.18M
412
$5.14M
413
$5.09M
414
$5.09M
415
$5.05M
416
$5.02M
417
$5.02M
418
$4.86M
419
$4.83M
420
$4.8M
421
$4.76M
422
$4.72M
423
$4.69M
424
$4.68M
425
$4.68M