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TJX Companies

861 hedge funds and large institutions have $36.2B invested in TJX Companies in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 332 increasing their positions, 347 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 347

3.1% less ownership

Funds ownership: 180%176.9% (-3.1%)

43% less call options, than puts

Call options by funds: $82.6M | Put options by funds: $146M

Holders
861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.6M
Puts
$146M
Net Calls
Net Calls Change

Top Buyers

1 +$198M
2 +$144M
3 +$121M
4
CM
Castleark Management
Illinois
+$77.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$74.1M

Top Sellers

1 -$313M
2 -$309M
3 -$280M
4
Jennison Associates
Jennison Associates
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$2.67M
427
$2.63M
428
$2.63M
429
$2.61M
430
$2.58M
431
$2.55M
432
$2.53M
433
$2.52M
434
$2.47M
435
$2.4M
436
$2.38M
437
$2.37M
438
$2.35M
439
$2.35M
440
$2.32M
441
$2.25M
442
$2.24M
443
$2.2M
444
$2.18M
445
$2.17M
446
$2.13M
447
$2.13M
448
$2.12M
449
$2.1M
450
$2.1M